DFX Intelligence
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Private fund
B•••••• N•••• A••••••• P•••••• L••• F•••• L•••
Gross asset value
$0
as of Aug 11, 2026; not a fund size
Peak GAV
$235M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
52%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 29, 2018 to Aug 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 11, 2026
Mar 29, 2018$36.8M then
Owners20 as of Aug 11, 2026
Mar 29, 201823 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-275787reportedthe join to the Form D offering
- Type as written
- PRIVATE CORPORATE L••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C••Boston, Massachusetts
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
- 52%reportedadviser and related persons