DFX Intelligence
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Private fund
C•••••• G••••• I••••••••• O••••••••• F••• A•••••• L•••
Gross asset value
$468M
as of Jul 7, 2026; not a fund size
Peak GAV
$468M
highest filing
Owners
909
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2018 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$468M as of Jul 7, 2026
Mar 30, 2018$0 then
Owners909 as of Jul 7, 2026
Mar 30, 2018336 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-303116reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- C•••••• G••••• I••••••••• O••••••••• F••• A•••••• L••• · peshared adv fund id
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