DFX Intelligence

RIA Intelligence

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Private fund

C• R•••••••• F••• •••• T••••••••• L••• • S••••• T•••• R••• V••••••• I•

Other Private Fundadvised byC•••••••• A••••••••• L••mixed wealth805-5726906239IAPD
Gross asset value
$28.2M
as of Apr 29, 2026; not a fund size
Peak GAV
$66.3M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
68 filings
Feb 28, 2017 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$41.0M as of Dec 11, 2024
Feb 28, 2017$50.8M then
Owners16 as of Dec 11, 2024
Feb 28, 201716 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-273534reportedthe join to the Form D offering
Type as written
FUND OF FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• A••••••••• LLC
    Boston, Massachusetts · related person of the adviser
  • State Street Global Markets, LLC
    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
0.0%reportedadviser and related persons