DFX Intelligence
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D••••••• P••••••• L•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $202M
- Peak GAV
- $202M
- Owners
- 23
as of Mar 10, 2026; not a fund size
asset manager 805-4385053763
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 20, 2024 to Mar 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Mar 10, 2026
Mar 20, 2024$21.7M then
Owners23 as of Mar 10, 2026
Mar 20, 20249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1916084reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• L••New York, New York
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
- 6.0%reportedadviser and related persons