DFX Intelligence

RIA Intelligence

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Private fund

I••••• S•••••••• P••••••• I• C••••••••• L•••• S•• S•••••

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-1881080362IAPD
Gross asset value
$64.6M
as of Aug 12, 2026; not a fund size
Peak GAV
$102M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
13%
Reported
22 filings
Mar 28, 2019 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$64.6M as of Aug 12, 2026
Mar 28, 2019$22.6M then
Owners9 as of Aug 12, 2026
Mar 28, 20198 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 33% of the adviser's clients investedreported
Form D file number
021-307118reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
  • R•••••• J•••• • A••••••••• I•••
    Saint Petersburg, Florida
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
100%reportedadviser and related persons