DFX Intelligence
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Private fund
O•••••• G••••• H••• Y•••• B••• F•••• L•••
Gross asset value
$121M
as of Aug 17, 2026; not a fund size
Peak GAV
$1.6B
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
79 filings
Feb 23, 2015 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Aug 17, 2026
Feb 23, 2015$1.3B then
Owners9 as of Aug 17, 2026
Feb 23, 201513 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-228979reportedthe join to the Form D offering
- Type as written
- OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Everett, Massachusetts · LEI WFLLPEPC7FZXENRZV188
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
- 18%reportedadviser and related persons