DFX Intelligence
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Private fund
S••••• P•••• D••••••••• O••••••••• A••••• L•
Gross asset value
$815M
as of Aug 21, 2026; not a fund size
Peak GAV
$915M
highest filing
Owners
690
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
0%
Reported
52 filings
Mar 31, 2017 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$815M as of Aug 21, 2026
Mar 31, 2017$588M then
Owners690 as of Aug 21, 2026
Mar 31, 2017603 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
- 021-277418reportedthe 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
- S••••• P•••• D••••••••• O••••••••• A••••• 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