DFX Intelligence
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G••••• C•••••• S•••••• O••••••••• F••• I• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $7.3M
- Peak GAV
- $16.1M
- Owners
- 17
as of Mar 31, 2026; not a fund size
asset manager 805-4439424836
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
7 filings
Mar 18, 2021 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Mar 31, 2026
Mar 18, 2021$16.1M then
Owners17 as of Mar 31, 2026
Mar 18, 202117 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-375892reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••Greenwich, Connecticut · LEI 50OBSE5T5521O6SMZR28
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
- 7.0%reportedadviser and related persons