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Private fund

B•••••••• G••••• E••••• F••• A••••••••• L•

Gross asset value
$0
as of Aug 12, 2026; not a fund size
Peak GAV
$333M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 15, 2023 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 12, 2026
Feb 15, 2023$40.2M then
Owners2 as of Aug 12, 2026
Feb 15, 20231 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S•••••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
99%reportedadviser and related persons