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
L••••• P•••••• M••••• O••••••••• L• • 2•••• I• S•••••
Gross asset value
$25.6M
as of Mar 30, 2026; not a fund size
Peak GAV
$25.6M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$25.6M as of Mar 30, 2026
Mar 29, 2023$0 then
Owners24 as of Mar 30, 2026
Mar 29, 202323 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-105079reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDS - ENDOWMENT STYLE INVESTINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- V••••• N••••••• B•••Wayne, New Jersey · LEI 549300SEW263WB5KWU
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