DFX Intelligence
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Private fund
T••• L•••• P••••••••• L•
Gross asset value
$165M
as of Sep 9, 2026; not a fund size
Peak GAV
$165M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 21, 2023 to Sep 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Sep 9, 2026
Mar 21, 2023$22.4M then
Owners54 as of Sep 9, 2026
Mar 21, 202329 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-316380reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••Greenwich, Connecticut
- N••••••• F•••••••• S••••••• L••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
- 7.0%reportedadviser and related persons