DFX Intelligence
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Private fund
P•• U••• C•••••••• F•••••• V•• L•••
Gross asset value
$103M
as of Aug 26, 2026; not a fund size
Peak GAV
$103M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
46%
Reported
13 filings
Mar 31, 2023 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Aug 26, 2026
Mar 31, 2023$91.4M then
Owners4 as of Aug 26, 2026
Mar 31, 20234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-459509reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
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
- 3.0%reportedadviser and related persons