DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••••• E••••• P••••••• 2••• D••••• L•
Gross asset value
$6.2M
as of Aug 21, 2026; not a fund size
Peak GAV
$97.4M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
0%
Reported
80 filings
Mar 30, 2012 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Aug 21, 2026
Mar 30, 2012$97.4M then
Owners20 as of Aug 21, 2026
Mar 30, 201220 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
- 021-82564reportedthe join to the Form D offering
- Type as written
- FUND OF P•••••• EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G•••••• S•••• P•••••• E••••• P••••••• 2••• • D••••• I••••••••• F•••• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons