DFX Intelligence
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Private fund
S••••• •••• G••••••••• P•••••••• F••• L•••
Gross asset value
$277M
as of Jul 31, 2026; not a fund size
Peak GAV
$277M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Jan 3, 2017 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Dec 18, 2024
Jan 3, 2017$0 then
Owners6 as of Dec 18, 2024
Jan 3, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
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
- 0.0%reportedadviser and related persons