DFX Intelligence
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Private fund
T•• C•••••• P•••••••• L•••
Gross asset value
$157M
as of Mar 31, 2026; not a fund size
Peak GAV
$157M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 24, 2021 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Mar 31, 2026
Feb 24, 2021$90.0M then
Owners28 as of Mar 31, 2026
Feb 24, 202117 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-384400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- N••••••• F•••••••• S••••••• L••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
- 13%reportedadviser and related persons