DFX Intelligence
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Private fund
B•• H•••••• F•••• L•• • A••••••• • W••••• S•••••
Gross asset value
$4.8M
as of Jun 30, 2026; not a fund size
Peak GAV
$8.9M
highest filing
Owners
58
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
17 filings
Mar 29, 2020 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Jun 30, 2026
Mar 29, 2020$8.9M then
Owners58 as of Jun 30, 2026
Mar 29, 202055 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-351125reportedthe join to the Form D offering
- Type as written
- A••••••• FINANCEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• T•••• C••••••C••••••••, 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons