DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP•••••••• A••••••• L••other805-2116392740IAPD
Gross asset value
$19.9M
as of Mar 27, 2026; not a fund size
Peak GAV
$47.7M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2016 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.9M as of Mar 27, 2026
Mar 30, 2016$14.3M then
Owners108 as of Mar 27, 2026
Mar 30, 201638 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8263507379reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-241773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Stamford, Connecticut
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
0.0%reportedadviser and related persons