DFX Intelligence
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Private fund
U••••• S••••• P•••• F••• I•• L•••
Gross asset value
$1.7M
as of Aug 26, 2026; not a fund size
Peak GAV
$495M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
32%
Reported
47 filings
Feb 14, 2012 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Aug 26, 2026
Feb 14, 2012$495M then
Owners27 as of Aug 26, 2026
Feb 14, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-78654reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••Boston, Massachusetts, United S•••••
Across DFX
shared identifiers only
- U••••• S••••• P•••• F••• I•• 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
- 2.0%reportedadviser and related persons