DFX Intelligence
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Private fund
J••••••••• B•••••••• P••••••• L•••
Gross asset value
$45.3M
as of Mar 31, 2026; not a fund size
Peak GAV
$63.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Dec 22, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$45.3M as of Mar 31, 2026
Dec 22, 2022$63.6M then
Owners2 as of Mar 31, 2026
Dec 22, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-426672reportedthe join to the Form D offering
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••• W••• B•••Pasadena, California · LEI F28JOQ8OBWCFUYM0UX93
Across DFX
shared identifiers only
- J••••••••• B•••••••• P••••••• 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
- 0.0%reportedadviser and related persons