DFX Intelligence
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Private fund
F•••• L• A••••••••• L••
Gross asset value
$99,691
as of Jul 18, 2024; not a fund size
Peak GAV
$615,204
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 26, 2021 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99,691 as of Jul 18, 2024
Mar 26, 2021$615,204 then
Owners14 as of Jul 18, 2024
Mar 26, 202114 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- 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
- 73%reportedadviser and related persons