DFX Intelligence
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F••••••••• G••••• C•••• O••••••••• M••••• F•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $209M
- Peak GAV
- $399M
- Owners
- 53
as of Mar 30, 2026; not a fund size
other 805-7502569961
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
20 filings
Jan 19, 2018 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Mar 30, 2026
Jan 19, 2018$154M then
Owners53 as of Mar 30, 2026
Jan 19, 201844 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-319277reportedthe join to the Form D offering
- Type as written
- LONG ONLY LISTED EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| J• T••••• B••••director | Santa Monica, CA | 8 | Feb 25, 2021 to Feb 3, 2026 |
| M•• T•• L••director | Wanchai, K3 | 6 | Feb 25, 2021 to Feb 3, 2026 |
| Y••• X•director | Kowloon, K3 | 3 | n/a |
| M•••••• G•••• B••••••••director | Burlingame, CA | 1 | n/a |
| T••••• W••••• T•••••••director | Weybridge, X0 | 1 | n/a |
| X••••••• D•••director | North Point, K3 | 1 | n/a |
| Z•• W•••director | Eugene, OR | 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 (2 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
- 3.0%reportedadviser and related persons