DFX Intelligence

RIA Intelligence

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Private fund

A••••• I••••••••• G•• V•••• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-1246049425IAPD
Gross asset value
$106M
as of Aug 14, 2026; not a fund size
Peak GAV
$1.5B
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
1%
Reported
24 filings
Apr 1, 2013 to Aug 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Aug 14, 2026
Apr 1, 2013$1.0B then
Owners15 as of Aug 14, 2026
Apr 1, 201311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-179229reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
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