DFX Intelligence
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P•••••••• A••••••• R••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $13.2M
- Peak GAV
- $79.8M
- Owners
- 89
as of Aug 3, 2026; not a fund size
asset manager 805-7051566347
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
7 filings
Apr 6, 2021 to Aug 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$13.2M as of Aug 3, 2026
Apr 6, 2021$20.0M then
Owners89 as of Aug 3, 2026
Apr 6, 202149 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-366222reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••••• D•••••• B••• N••••••• A•••••••••Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- C••••••• C•••••• T•••• C••••••• L••New York, New York · LEI 549300ZHW72BH3BM4Q58
- L••• B•••Kansas City, Missouri · LEI 254900489AYBH6QVA116
- W••••••• B•••• N••••••• A•••••••••Chicago, Illinois · LEI 549300RAQJBTN6Z28096
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| E••••• C•••executive officer | New York, NY | 8 | Apr 28, 2021 to Mar 17, 2026 |
| P•••••••• C•••••• G• L••entityexecutive officer | New York, NY | 8 | Apr 28, 2021 to Mar 17, 2026 |
| P•••••••• C•••••• M••••••••• L••entityexecutive officer | Hoboken, NJ | 6 | Jan 8, 2021 to Dec 17, 2025 |
| T••••• N•••••executive officerdirector | Hoboken, NJ | 6 | Jan 8, 2021 to Dec 17, 2025 |
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 (2 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
- 5.0%reportedadviser and related persons