DFX Intelligence
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Private fund
I••• S•••• E•• B••• F••• L••
Gross asset value
$63.4M
as of Aug 24, 2026; not a fund size
Peak GAV
$124M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 27, 2020 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$63.4M as of Aug 24, 2026
Mar 27, 2020$77.2M then
Owners8 as of Aug 24, 2026
Mar 27, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-341496reportedthe join to the Form D offering
- Type as written
- PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• N•••Everett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons