DFX Intelligence

RIA Intelligence

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Private fund

A•• C••••••••• P••••••• I•• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-1968046054IAPD
Gross asset value
$2.2M
as of Jun 17, 2026; not a fund size
Peak GAV
$4.8M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
43 filings
Mar 30, 2012 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Jun 17, 2026
Mar 30, 2012$4.5M then
Owners32 as of Jun 17, 2026
Mar 30, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2623549168reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-117112reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• T••••
    Chicago, Illinois
  • S•••••• V••••• B•••
    Raleigh, New York
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