DFX Intelligence
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Private fund
F•• A•••• F••• L•
Gross asset value
$686,339
as of May 14, 2026; not a fund size
Peak GAV
$4.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Feb 16, 2012 to May 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$686,339 as of May 14, 2026
Feb 16, 2012$4.2M then
Owners24 as of May 14, 2026
Feb 16, 201224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-95909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••••• F••••••••Oak Brook, Illinois
- L••••• B•••• N•••Boston, Massachusetts · LEI 549300FK3AFCFVAPH234
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
- 62%reportedadviser and related persons