DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
W••••••••• B••••••••• L••••••••• F••• •••••••• L•••
Gross asset value
$166M
as of Jul 9, 2026; not a fund size
Peak GAV
$911M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
99%
Reported
63 filings
Mar 16, 2012 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Jul 9, 2026
Mar 16, 2012$121M then
Owners13 as of Jul 9, 2026
Mar 16, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-127883reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- B••• S••••••••• I•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- U•• S••••••••• L••New York, New York
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