DFX Intelligence
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A••• I••••••••• U••• T••••••• F•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $32.3M
- Peak GAV
- $32.3M
- Owners
- 11
as of Aug 25, 2026; not a fund size
asset manager 805-8193222568
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
1 filing
Aug 25, 2026 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $32.3M
Owners: 11
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-552135reportedthe join to the Form D offering
- Type as written
- PRIVATE T••••••• FUNDreported
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 |
|---|---|---|---|
| B•••• H• P•••director | Marina Del Rey, CA | 2 | Jul 17, 2025 to Jul 17, 2026 |
| D••••• A• S••••••••director | Marina Del Rey, CA | 2 | Jul 17, 2025 to Jul 17, 2026 |
| M•••••• A• C••••••director | Marina Del Rey, CA | 2 | Jul 17, 2025 to Jul 17, 2026 |
| P••••• Y• L••director | Marina Del Rey, CA | 2 | Jul 17, 2025 to Jul 17, 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 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
- 98%reportedadviser and related persons