DFX Intelligence
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F••••••• J•••• O••••••••• F••• I• •••••• C• H••••••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $39.4M
- Peak GAV
- $84.3M
- Owners
- 4
as of Aug 19, 2026; not a fund size
asset manager 805-6763414133
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
75%
Reported
126 filings
Aug 10, 2018 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$61.6M as of Jun 30, 2023
Aug 10, 2018$73.8M then
Owners4 as of Jun 30, 2023
Aug 10, 20188 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••Kawi Chung, Hong Kong · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons