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Private fund

R•• R•••• D••••• I••••••••• F•••• L•••

Gross asset value
$0
as of Aug 12, 2026; not a fund size
Peak GAV
$365M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
90 filings
Mar 30, 2012 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 12, 2026
Mar 30, 2012$222M then
Owners3 as of Aug 12, 2026
Mar 30, 20123 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
021-135699reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• C••••••
    Boston, Massachusetts
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