DFX Intelligence

RIA Intelligence

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Private fund

R••••••••• A••••••••• S••••••••• F•••• L•

Other Private Fundadvised byR••••••••• C•••••• M•••••••••BD affiliated805-3206646344IAPD
Gross asset value
$276,245
as of Mar 31, 2026; not a fund size
Peak GAV
$1.0M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
64 filings
Mar 30, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$234,070 as of Oct 23, 2024
Mar 30, 2012$1.0M then
Owners28 as of Oct 23, 2024
Mar 30, 201231 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-6219225817reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FEEDER FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fnz Trust Company LLC
    Quincy, Massachusetts · LEI 984500A59FF3B100B728
  • State Street Bank And Trust
    Quincy, 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
0.0%reportedadviser and related persons