DFX Intelligence
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Private fund
A••• E••••••• C••••• O••••••••• M••••• F••• I•• L•••
Gross asset value
$668M
as of Aug 26, 2026; not a fund size
Peak GAV
$845M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
71 filings
Mar 30, 2012 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$668M as of Aug 26, 2026
Mar 30, 2012$139M then
Owners2 as of Aug 26, 2026
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- S•••• S••••• B••• A•• T•••• C••••••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
- 2.0%reportedadviser and related persons