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.
O••••••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $146M
- Peak GAV
- $146M
- Owners
- 2
as of Mar 31, 2026; not a fund size
asset manager 805-5681333287
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 28, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Mar 31, 2026
Feb 28, 2024$75.0M then
Owners2 as of Mar 31, 2026
Feb 28, 20242 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
- 021-504000reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| O••••••• C•••••• L•entitypromoter | New York, NY | 3 | Jan 31, 2024 to Jan 30, 2026 |
| O••••••• G• L••entityexecutive officer | New York, NY | 3 | Jan 31, 2024 to Jan 30, 2026 |
| W•••••• G•••••••••executive officer | New York, NY | 2 | Jan 31, 2024 to Jan 31, 2025 |
| G•••••••••entityexecutive officer | New York, NY | 1 | Jan 30, 2026 |
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 (0 of 4 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
- 0.0%reportedadviser and related persons