DFX Intelligence
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Private fund
A••• C••••• H•••• F••• L•
Gross asset value
$2.6M
as of Dec 9, 2024; not a fund size
Peak GAV
$57.8M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Feb 23, 2017 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Dec 9, 2024
Feb 23, 2017$12.9M then
Owners29 as of Dec 9, 2024
Feb 23, 201727 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons