DFX Intelligence
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Private fund
D••••••••• C••••• O••••••••• F••• I•
Gross asset value
$7.0M
as of Aug 7, 2026; not a fund size
Peak GAV
$61.2M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 31, 2015 to Aug 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Aug 7, 2026
Mar 31, 2015$35.3M then
Owners94 as of Aug 7, 2026
Mar 31, 201568 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-223776reportedthe join to the Form D offering
- Type as written
- PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- A•• P•••••• M•••••• I••••• 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
- 3.0%reportedadviser and related persons