DFX Intelligence
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C•••••••• G••••• M••••• F•••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $11.7M
- Peak GAV
- $15.8M
- Owners
- 3
as of Mar 25, 2026; not a fund size
asset manager 805-5027117811
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2022 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Mar 25, 2026
Mar 28, 2022$15.8M then
Owners3 as of Mar 25, 2026
Mar 28, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- B••• S••••••••• I•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- F•••• R••••••• B•••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
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
- 100%reportedadviser and related persons