DFX Intelligence
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Private fund
G•• V•• A•• C••••••••• ••••••••• L•••••• P•••••••••
Gross asset value
$792,238
as of Aug 14, 2026; not a fund size
Peak GAV
$155M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
16 filings
Mar 30, 2017 to Aug 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$792,238 as of Aug 14, 2026
Mar 30, 2017$103M then
Owners3 as of Aug 14, 2026
Mar 30, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-260875reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Boston, Massachusetts
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••Boston, Massachusetts
Across DFX
shared identifiers only
- G•• V•• A•• C••••••••• ••••••••• L•••••• P••••••••• · 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