DFX Intelligence
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D•• W•• A• A• S••••• O• D•• O•••••• F•••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $9.0M
- Peak GAV
- $17.4M
- Owners
- 1
as of Mar 30, 2026; not a fund size
other 805-7836517947
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 31, 2018 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Mar 30, 2026
Mar 31, 2018$16.3M then
Owners1 as of Mar 30, 2026
Mar 31, 20187 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-283504reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Covington, Kentucky
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| D•••••••• C•••••• M••••••••• L••entitypromoter | Coral Gables, FL | 10 | Apr 30, 2021 to Apr 24, 2026 |
| M••••• F• D•••••executive officer | Coral Gables, FL | 10 | Apr 30, 2021 to Apr 24, 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 (0 of 2 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
- 100%reportedadviser and related persons