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Private fund

G••••• A••••••• I•• C•••••••• A••••• L••

Gross asset value
$422M
as of Aug 21, 2026; not a fund size
Peak GAV
$721M
highest filing
Owners
452
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 31, 2021 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$422M as of Aug 21, 2026
Mar 31, 2021$529M then
Owners452 as of Aug 21, 2026
Mar 31, 2021449 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
021-364669reportedthe join to the Form D offering
Type as written
FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
1.0%reportedadviser and related persons