DFX Intelligence

RIA Intelligence

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Private fund

M•••••• C•••••• F•••••• C••••••••• F••• L• • S••••• 2•••

Private Equity Fundadvised byA••••• C•••••• L••other805-1998164046IAPD
Gross asset value
$45.8M
as of Sep 14, 2026; not a fund size
Peak GAV
$45.8M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 28, 2024 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$45.8M as of Sep 14, 2026
Mar 28, 2024$45.0M then
Owners71 as of Sep 14, 2026
Mar 28, 202471 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-491657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    New York, New York · LEI 984500653R409CC5AB28
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