DFX Intelligence
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B••••• O•• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $228M
- Peak GAV
- $228M
- Owners
- 28
as of Mar 26, 2026; not a fund size
asset manager 805-6702410631
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 28, 2024 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$228M as of Mar 26, 2026
Feb 28, 2024$165M then
Owners28 as of Mar 26, 2026
Feb 28, 202420 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8507671434reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1997897reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• B•••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 63%reportedadviser and related persons