DFX Intelligence
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Private fund
G•••• C•••• C•••• O••••••••• M••••• F••• L•••
Gross asset value
$245M
as of Mar 25, 2026; not a fund size
Peak GAV
$1.8B
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
51%
Reported
15 filings
Mar 27, 2018 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$245M as of Mar 25, 2026
Mar 27, 2018$365M then
Owners31 as of Mar 25, 2026
Mar 27, 201815 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-301062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C••Boston, Massachusetts · LEI 5493006KMX1VFTPYPW14
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
- 9.0%reportedadviser and related persons