DFX Intelligence
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Private fund
B•• H•••••• F•••• L•• • T••• S•••••
Gross asset value
$17.4M
as of Jun 30, 2026; not a fund size
Peak GAV
$17.4M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2023 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.0M as of Jul 2, 2024
Mar 31, 2023$17.0M then
Owners33 as of Jul 2, 2024
Mar 31, 202333 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-453684reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• T•••• C••••••C••••••••, Massachusetts
Across DFX
shared identifiers only
- B•• H•••••• F•••• L•• • T••• S••••• · vcshared adv fund id
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
- 5.0%reportedadviser and related persons