DFX Intelligence
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Private fund
P••••••• G••••• S•••••••• F••• I•• L•••
Gross asset value
$15.3M
as of Jul 14, 2026; not a fund size
Peak GAV
$115M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
38 filings
Mar 29, 2012 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Jul 14, 2026
Mar 29, 2012$115M then
Owners14 as of Jul 14, 2026
Mar 29, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-63231reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- S•••• S•••••Boston, Massachusetts
Across DFX
shared identifiers only
- P••••••• G••••• S•••••••• F••• I•• 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
- 1.0%reportedadviser and related persons