DFX Intelligence
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Private fund
N•••••• E••••• P••••••• L•••
Gross asset value
$9.6M
as of Jul 1, 2026; not a fund size
Peak GAV
$585M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
23%
Reported
26 filings
Feb 14, 2012 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.6M as of Jul 1, 2026
Feb 14, 2012$559M then
Owners84 as of Jul 1, 2026
Feb 14, 201278 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-95122reportedthe join to the Form D offering
- Type as written
- PRIVATE EQUITY SECONDARY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- M••••• S••••••Denver, Colorado
- C••••••• B•••Riverside, Rhode Island
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
- 4.0%reportedadviser and related persons