DFX Intelligence
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Private fund
W••••••••• T•••• C••••••• N• M••••••• C••••• T•••• F•••• T••••• U•••• S•••• D••••••• P••••••••
Gross asset value
$126M
as of Jul 9, 2026; not a fund size
Peak GAV
$307M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
71%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
0%
Reported
66 filings
Nov 27, 2012 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Jul 9, 2026
Nov 27, 2012$74.2M then
Owners17 as of Jul 9, 2026
Nov 27, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 71%reportedadviser and related persons