DFX Intelligence
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Private fund
F•••• E••••••• P••••••••• F••• L••
Gross asset value
$1.3M
as of May 14, 2026; not a fund size
Peak GAV
$1.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 31, 2022 to May 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of May 14, 2026
Mar 31, 2022$1.1M then
Owners13 as of May 14, 2026
Mar 31, 202212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-441491reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Boston, 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
- 97%reportedadviser and related persons