DFX Intelligence
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Private fund
T•••• M••• H••••••• L••
Gross asset value
$1.9M
as of Jul 18, 2024; not a fund size
Peak GAV
$5.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 29, 2016 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jul 18, 2024
Mar 29, 2016$785,257 then
Owners10 as of Jul 18, 2024
Mar 29, 201610 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••••• F••••••••Oak Brook, Illinois
- L••••• B•••• N•••Arlington, 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
- 50%reportedadviser and related persons