DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• 2••• G••••• F••• •• I••••••••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-2003352129IAPD
Gross asset value
$234M
as of Jun 17, 2026; not a fund size
Peak GAV
$386M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
32 filings
Mar 31, 2015 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Jun 17, 2026
Mar 31, 2015$20.0M then
Owners7 as of Jun 17, 2026
Mar 31, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-230047reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    New York, 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
1.0%reportedadviser and related persons