DFX Intelligence
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Private fund
V•••••• V• E••••• L•
Gross asset value
$1.5M
as of Aug 21, 2026; not a fund size
Peak GAV
$132M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
88%
Reported
80 filings
Mar 30, 2012 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Aug 21, 2026
Mar 30, 2012$131M then
Owners9 as of Aug 21, 2026
Mar 30, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8052573570reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G•••••• S•••• V•••••• F••• V• E•••••• L••• · 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
- 0.0%reportedadviser and related persons