DFX Intelligence
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Private fund
S••••• M••••• O••••••••• F••• L••
Other Private Fundadvised byT••••••• C•••••• I••••••••• A••••••• L•••asset manager805-7025203011IAPD
Gross asset value
$114M
as of Mar 20, 2026; not a fund size
Peak GAV
$114M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
6 filings
May 4, 2023 to Mar 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Mar 20, 2026
May 4, 2023$44.9M then
Owners20 as of Mar 20, 2026
May 4, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-466635reportedthe join to the Form D offering
- Type as written
- INSURANCE LINKED SECURITIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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
- 1.0%reportedadviser and related persons