DFX Intelligence

RIA Intelligence

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Private fund

N•••••• E••••• P••••••• V• L•••

Other Private Fundadvised byB••••• I••••••••• G••••asset manager805-6298958230IAPD
Gross asset value
$342M
as of Jul 1, 2026; not a fund size
Peak GAV
$342M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
32%
Reported
3 filings
Mar 28, 2024 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$342M as of Jul 1, 2026
Mar 28, 2024$124M then
Owners51 as of Jul 1, 2026
Mar 28, 202436 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
021-352858reportedthe 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
  • S•••••• V••••• B•••
    Newton, 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
7.0%reportedadviser and related persons