DFX Intelligence

RIA Intelligence

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Private fund

C••••• I•••••••• L••

Other Private Fundadvised byP••••••••independent RIA805-1064659120IAPD
Gross asset value
$8.5M
as of Mar 31, 2026; not a fund size
Peak GAV
$79.3M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 27, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.8M as of Dec 23, 2024
Mar 27, 2012$71.4M then
Owners50 as of Dec 23, 2024
Mar 27, 201251 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Washington, United Statesreported
Clients solicited
noreported
Form D file number
021-107382reportedthe join to the Form D offering
Type as written
FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sei_afo
    Indianapolis, Indiana · LEI 0001277498
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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