DFX Intelligence
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D•• P•••••••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $32.2M
- Peak GAV
- $32.2M
- Owners
- 13
as of Mar 30, 2026; not a fund size
asset manager 805-4016733132
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Aug 26, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$32.2M as of Mar 30, 2026
Aug 26, 2024$24.7M then
Owners13 as of Mar 30, 2026
Aug 26, 20247 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-500873reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| D••••• A•••••executive officer | New York, NY | 3 | Dec 27, 2023 to Dec 8, 2025 |
| D•• C•••••• M••••••••• L•entitypromoter | New York, NY | 2 | Jan 22, 2025 to Dec 8, 2025 |
| D•• P••••••• G•• L••entitypromoter | New York, NY | 2 | Jan 22, 2025 to Dec 8, 2025 |
| G•••••• P•••••• D•• P••••••• G•• L••promoter | New York, NY | 1 | Dec 27, 2023 |
| I••••••••• M•••••• D•• C•••••• M••••••••• L•promoter | New York, NY | 1 | Dec 27, 2023 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 5 here); every other name is as filed and is not joined to anyone.
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
- 5.0%reportedadviser and related persons