DFX Intelligence

RIA Intelligence

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Private fund

C••• F•••• L•

Other Private Fundadvised byC•••••••• A••••••••• L••mixed wealth805-1351293864IAPD
Gross asset value
$37.2M
as of Apr 29, 2026; not a fund size
Peak GAV
$37.2M
highest filing
Owners
111
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
43 filings
Mar 1, 2021 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$33.1M as of Dec 11, 2024
Mar 1, 2021$28.7M then
Owners111 as of Dec 11, 2024
Mar 1, 2021111 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-383557reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• A••••••••• L••
    Boston, Massachusetts · related person of the adviser
  • U••• B•••
    Milwaukee, Utah
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