DFX Intelligence
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T•••••• I••••••••• G•••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $318M
- Peak GAV
- $318M
- Owners
- 10
as of Sep 11, 2026; not a fund size
asset manager 805-7675010262
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 25, 2024 to Sep 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Sep 11, 2026
Mar 25, 2024$76.2M then
Owners10 as of Sep 11, 2026
Mar 25, 20245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-503950reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| B••••• C••••••••executive officer | New York, NY | 3 | Feb 1, 2024 to Jan 30, 2026 |
| L•••• M••••••director | George Town, Grand Cayman, E9 | 3 | Jan 31, 2024 to Jan 30, 2026 |
| M•••••• M•••••••director | George Town, Grand Cayman, E9 | 3 | Jan 31, 2024 to Jan 30, 2026 |
| N•••• W••••director | New York, NY | 3 | Jan 31, 2024 to Jan 30, 2026 |
| T•••••• I••••••••• G•••• F••• G• L••entityexecutive officer | New York, NY | 3 | Feb 1, 2024 to Jan 30, 2026 |
| T•••••• I••••••••• G•••• L•entitypromoter | New York, NY | 3 | Jan 31, 2024 to Jan 30, 2026 |
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 (1 of 6 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