DFX Intelligence

RIA Intelligence

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Private fund

Q•••• P•••••• C•••••• I••• L••• • G••••• D••••••••• S•••••

Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-2685840125no longer reportedIAPD
Gross asset value
$92.9M
as of Dec 23, 2024; not a fund size
Peak GAV
$598M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
0%
Reported
113 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$92.9M as of Mar 28, 2024
Mar 30, 2012$589M then
Owners39 as of Mar 28, 2024
Mar 30, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-99771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• C••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
50%reportedadviser and related persons