DFX Intelligence
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Private fund
N•••••• E••••• P••••••• I• L•••
Gross asset value
$106M
as of Jul 1, 2026; not a fund size
Peak GAV
$1.0B
highest filing
Owners
124
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
59%
Reported
26 filings
Feb 14, 2012 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jul 1, 2026
Feb 14, 2012$271M then
Owners124 as of Jul 1, 2026
Feb 14, 201268 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
- 021-134666reportedthe 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
- C••••••• B•••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- M••••• S••••••Denver, Colorado
- S•••••• V••••• B•••Newton, 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
- 3.0%reportedadviser and related persons