DFX Intelligence
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Private fund
P•• C•••• K• L•
Gross asset value
$588,036
as of Aug 21, 2026; not a fund size
Peak GAV
$4.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
80 filings
Mar 30, 2012 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$588,036 as of Aug 21, 2026
Mar 30, 2012$4.0M then
Owners12 as of Aug 21, 2026
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- G•••••• S•••• • C•• L••New York, New York · related person of the adviser
- G•••••• S•••• B••• Z•••••Z•••••, Switzerland · related person of the adviser · LEI S81F8KH474EY7PUWI149
- G•••••• S•••• I•••••••••London, United Kingdom · related person of the adviser · LEI W22LROWP2IHZNBB6K528
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G•••••• S•••• P•• C•••• K• 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
- 100%reportedadviser and related persons