DFX Intelligence
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Private fund
P•• G••••• P•••••• E••••• I••••••••• I•••••••• V• O••••••• S•••••• L•••
Gross asset value
$234M
as of Aug 26, 2026; not a fund size
Peak GAV
$284M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
64 filings
Mar 31, 2017 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Aug 26, 2026
Mar 31, 2017$0 then
Owners38 as of Aug 26, 2026
Mar 31, 201711 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8019367050reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-266676reportedthe 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
- 0.0%reportedadviser and related persons