DFX Intelligence
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Private fund
H••••• B•• P•••••••• L•••
Gross asset value
$833,925
as of Jul 9, 2026; not a fund size
Peak GAV
$745M
highest filing
Owners
150
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
63 filings
Mar 16, 2012 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$833,925 as of Jul 9, 2026
Mar 16, 2012$97.0M then
Owners150 as of Jul 9, 2026
Mar 16, 201250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4192011419reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99953reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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