DFX Intelligence
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Private fund
F•••• E•••• B••••••• F••• C•• L••
Gross asset value
$2.5M
as of Jun 30, 2026; not a fund size
Peak GAV
$504M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 30, 2017 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Jun 30, 2026
Mar 30, 2017$502M then
Owners1 as of Jun 30, 2026
Mar 30, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••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
- 5.0%reportedadviser and related persons