DFX Intelligence

RIA Intelligence

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Private fund

A••••• S••••• H•••••• F••• ••••• L••

Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-1056887491IAPD
Gross asset value
$28.8M
as of Aug 31, 2026; not a fund size
Peak GAV
$123M
highest filing
Owners
216
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
50 filings
Mar 31, 2015 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$28.8M as of Aug 31, 2026
Mar 31, 2015$87.3M then
Owners216 as of Aug 31, 2026
Mar 31, 2015173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-222178reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Westlake, Texas
  • P••••••• L••
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons