DFX Intelligence
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Private fund
Q•• H••••••• L••
Gross asset value
$3.3M
as of Jul 18, 2024; not a fund size
Peak GAV
$3.6M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2015 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Jul 18, 2024
Mar 30, 2015$2.4M then
Owners69 as of Jul 18, 2024
Mar 30, 201595 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
- 38%reportedadviser and related persons