DFX Intelligence
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A••••• I••••••••• H••••••• •••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $294M
- Peak GAV
- $4.8B
- Owners
- 3
as of Mar 27, 2026; not a fund size
asset manager 805-6579851552
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Feb 14, 2012 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$294M as of Mar 27, 2026
Feb 14, 2012$1.7B then
Owners3 as of Mar 27, 2026
Feb 14, 201253 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-204719reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••London, United Kingdom
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M•••••• L•••• I•••••••••London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
- T•• N••••••• T•••• C•••••• • C••••• I•••••• B•••••Grand C•••••, Cayman Islands
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
- U•• A•London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
- U•• S••••••••• L••New York, New York · LEI T6FIZBDPKLYJKFCRVK44
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| B••••••• D• P••••••director | New York, NY | 14 | Sep 11, 2020 to Sep 15, 2026 |
| L••• A••••• A•••••••• L••entitypromoter | New York, NY | 14 | Sep 11, 2020 to Sep 15, 2026 |
| R••••• D• B•••••director | London, X0 | 9 | Sep 11, 2020 to Sep 13, 2021 |
| W•••••• J• A•••••••director | Toronto, Ontario, Z4 | 9 | Sep 11, 2020 to Sep 13, 2021 |
| M•••••• L••• Q•••director | Hamilton, D0 | 8 | Sep 11, 2020 |
| P•••• P• D•••••••director | New York, NY | 3 | n/a |
| P•••• P• D•••••••director | New York, NY | 1 | 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 7 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
- 100%reportedadviser and related persons