DFX Intelligence

RIA Intelligence

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Private fund

G•••••• R••• A••••• S••••••••• L• ••••••• R•••••••• S••••••

Other Private Fundadvised byG•••••• P•••••••• L••mixed wealth805-1891232555IAPD
Gross asset value
$8.0M
as of Jul 16, 2026; not a fund size
Peak GAV
$61492B
highest filing
Owners
17
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
33 filings
Mar 15, 2014 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Apr 1, 2024
Mar 15, 2014$2.6M then
Owners17 as of Apr 1, 2024
Mar 15, 201413 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-162067reportedthe join to the Form D offering
Type as written
R••• ESTATE/ENERGY/COMMODITY BASED INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Chicago Trust Company Na
    Northbrook, Illinois
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