DFX Intelligence
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F••••••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $121M
- Peak GAV
- $121M
- Owners
- 24
as of Mar 30, 2026; not a fund size
asset manager 805-3920786979
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Mar 29, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Mar 30, 2026
Mar 29, 2024$101M then
Owners24 as of Mar 30, 2026
Mar 29, 202425 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 3.0%reportedadviser and related persons