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
F••••••• T•• B••••••• C••••••••• •• L•
Gross asset value
$0
as of Aug 19, 2026; not a fund size
Peak GAV
$259M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
122 filings
Feb 21, 2019 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$81.0M as of Sep 22, 2023
Feb 21, 2019$259M then
Owners132 as of Sep 22, 2023
Feb 21, 2019131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5461494458reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-323660reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
- 40%reportedadviser and related persons