DFX Intelligence
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T•••• I••••••••• S••••••••• M••••• F••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $192M
- Peak GAV
- $432M
- Owners
- 25
as of Mar 26, 2026; not a fund size
asset manager 805-5190097116
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 14, 2013 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Mar 26, 2026
Mar 14, 2013$113,580 then
Owners25 as of Mar 26, 2026
Mar 14, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-199480reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• W••••• M•••••••••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
- C••••••Columbia, Maryland
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| T•••• A•••••••• L•entityexecutive officer | New York, NY | 15 | Jul 16, 2020 to Jul 20, 2026 |
| E••• B••••director | New York, NY | 14 | Jul 16, 2020 to Jul 20, 2026 |
| E•••• M•••••••••director | George Town, Grand Cayman, E9 | 11 | Jul 16, 2020 to Jul 20, 2026 |
| M••• C•••director | George Town, Grand Cayman, E9 | 8 | Jul 16, 2020 |
| R••• V•• V•••••director | George Town, Grand Cayman, E9 | 6 | Jul 16, 2021 to Jul 20, 2026 |
| A••• Y••••director | George Town, Grand Cayman, E9 | 3 | n/a |
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 6 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
- 4.0%reportedadviser and related persons