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.
T••••• C•••••• M••••••••• M••••• F••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $70.7M
- Peak GAV
- $97.0M
- Owners
- 3
as of Mar 2, 2026; not a fund size
other 805-8782896815
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
42%
Reported
20 filings
Aug 4, 2015 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$70.7M as of Mar 2, 2026
Aug 4, 2015$11.3M then
Owners3 as of Mar 2, 2026
Aug 4, 20154 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• C••••••Chicago, Illinois
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 11%reportedadviser and related persons