DFX Intelligence
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Private fund
W••••••• 2• L••
Gross asset value
$568,597
as of Jul 15, 2026; not a fund size
Peak GAV
$3.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 30, 2012 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$691,014 as of Jul 18, 2024
Mar 30, 2012$3.5M then
Owners8 as of Jul 18, 2024
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 46% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••• S•••• T••••••• • T•••• C••••••• L••Brooklyn, New York · LEI 254900TS5EWP83BEOU02
- B••• O• A••••••Boston, Massachusetts · LEI B4TYDEB6GKMZO031MB27
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
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
- 1.0%reportedadviser and related persons