DFX Intelligence
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Private fund
W••••••••• M•••• S••••••••• F••• •••••••• L•••
Gross asset value
$348M
as of Jul 9, 2026; not a fund size
Peak GAV
$348M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
8%
Reported
59 filings
Oct 25, 2012 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Jul 9, 2026
Oct 25, 2012$0 then
Owners12 as of Jul 9, 2026
Oct 25, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3919979460reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-499887reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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