DFX Intelligence
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Private fund
A•• I••••••••• H••••••• L•• • S••••• I•
Gross asset value
$675M
as of Aug 27, 2026; not a fund size
Peak GAV
$1.5B
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
65 filings
Mar 27, 2019 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$675M as of Aug 27, 2026
Mar 27, 2019$900M then
Owners6 as of Aug 27, 2026
Mar 27, 20196 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FAMILY CLIENT INVESTMENT PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• N•••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
- 0.0%reportedadviser and related persons