DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
I••••••• • H•••••••• P••• R••• E••••• O•••••• A••••• F••• I•• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $120M
- Peak GAV
- $120M
- Owners
- 65
as of Aug 31, 2026; not a fund size
asset manager 805-7634229528
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2022 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Aug 31, 2026
Mar 30, 2022$88.5M then
Owners65 as of Aug 31, 2026
Mar 30, 202254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-415541reportedthe join to the Form D offering
- Type as written
- FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| A•••• S•••••••director | New Brighton, MN | 1 | Oct 4, 2021 |
| A•• B••••••••director | New Brighton, MN | 1 | Oct 4, 2021 |
| B•••• F•••••director | New Brighton, MN | 1 | Oct 4, 2021 |
| S•••• G••••••executive officer | New Brighton, MN | 1 | Oct 4, 2021 |
| T••• B•••••director | New Brighton, MN | 1 | Oct 4, 2021 |
| T••• B•••••••director | New Brighton, MN | 1 | Oct 4, 2021 |
| W•••••• A••••••director | New Brighton, MN | 1 | Oct 4, 2021 |
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 (0 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
- 0.0%reportedadviser and related persons