DFX Intelligence
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T••••• C•••••• M••••••••• F••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $29.6M
- Peak GAV
- $63.5M
- Owners
- 10
as of Mar 2, 2026; not a fund size
other 805-3758849559
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
20 filings
Aug 4, 2015 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$29.6M as of Mar 2, 2026
Aug 4, 2015$2.2M then
Owners10 as of Mar 2, 2026
Aug 4, 20152 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8782896815reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••Chicago, Illinois
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons