DFX Intelligence
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O••••••••• B•••• Q•••••• M••••• F••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $2.4M
- Peak GAV
- $2.4M
- Owners
- 17
as of Mar 31, 2026; not a fund size
other 805-7259435870
As of · the latest Form ADV filing naming this fund
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
7 filings
Sep 11, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 31, 2026
Sep 11, 2023$0 then
Owners17 as of Mar 31, 2026
Sep 11, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-497188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• C•••••• T•••• C••••••• L••New York, New York · LEI 549300ZHW72BH3BM4Q58
- C•••••••• B••••••• I•••West Reading, Pennsylvania · LEI 549300WLBCHYKZ53FN68
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| C•••• J••••executive officer | New York, NY | 4 | Nov 14, 2023 to Nov 25, 2025 |
| N••• O•••executive officer | New York, NY | 4 | Nov 14, 2023 to Nov 25, 2025 |
| O••••••••• C•••••• M••••••••• L••entitydirector | New York, NY | 4 | Nov 14, 2023 to Nov 25, 2025 |
| O••••••••• G• I• L••entitydirector | New York, NY | 4 | Nov 14, 2023 to Nov 25, 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
- 4.0%reportedadviser and related persons