DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
D•• D••••••••• C•••• I•• L•••
Gross asset value
$37.3M
as of Apr 1, 2026; not a fund size
Peak GAV
$60.9M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
17 filings
Mar 28, 2012 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$37.3M as of Apr 1, 2026
Mar 28, 2012$25.0M then
Owners31 as of Apr 1, 2026
Mar 28, 201229 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-14685reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D•• D••••••••• C•••• I•• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 41%reportedadviser and related persons