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•••••• G••••• R••• E••••• S••••••••• F••• I• 2••• L•
Gross asset value
$30.5M
as of Aug 7, 2026; not a fund size
Peak GAV
$387M
highest filing
Owners
176
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 28, 2014 to Aug 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of Aug 7, 2026
Mar 28, 2014$188M then
Owners176 as of Aug 7, 2026
Mar 28, 2014128 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
- 021-199640reportedthe join to the Form D offering
- Type as written
- R••• E••••• FUND, FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 79%reportedadviser and related persons