DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T•• M•••• F••• I• L•••
Gross asset value
$26.5M
as of Jul 7, 2026; not a fund size
Peak GAV
$26.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
11 filings
Sep 21, 2017 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$26.5M as of Jul 7, 2026
Sep 21, 2017$10.1M then
Owners9 as of Jul 7, 2026
Sep 21, 20176 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••Fairfax, Virginia
- J• M••••• C••••Chicago, Illinois
Across DFX
shared identifiers only
- T•• M•••• F••• I• L••• · peshared adv fund id
- T•• M•••• F••• I• L••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons