DFX Intelligence
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Private fund
O•• G••••••• H••••••• L••
Gross asset value
$191,866
as of Jan 26, 2024; not a fund size
Peak GAV
$213,646
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
83%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Dec 14, 2021 to Jan 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$191,866 as of Jan 26, 2024
Dec 14, 2021$213,646 then
Owners51 as of Jan 26, 2024
Dec 14, 202151 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
- F•••• R••••••• B•••Boston, Massachusetts
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- 83%reportedadviser and related persons