DFX Intelligence
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Private fund
P••••••• G•••• D••••• M•••••••• 2•••• L••• I•••
Gross asset value
$20.9M
as of Mar 30, 2026; not a fund size
Peak GAV
$414M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
70%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
97%
Reported
23 filings
Mar 28, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.9M as of Mar 30, 2026
Mar 28, 2012$37.0M then
Owners23 as of Mar 30, 2026
Mar 28, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-203209reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• D••••• M•••••••• 2•••• L••• I••• · 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
- 70%reportedadviser and related persons