DFX Intelligence
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Private fund
B••• C•••••• M••••• M••••• C••••• 2••• ••• L•••
Gross asset value
$617M
as of Aug 17, 2026; not a fund size
Peak GAV
$617M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Nov 28, 2022 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$617M as of Aug 17, 2026
Nov 28, 2022$71.4M then
Owners12 as of Aug 17, 2026
Nov 28, 20227 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
- 021-450720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••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
- 90%reportedadviser and related persons