DFX Intelligence

RIA Intelligence

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Private fund

I••••• S•••••••• P•••••••• L•••

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-2269087813IAPD
Gross asset value
$54.1M
as of Aug 12, 2026; not a fund size
Peak GAV
$724M
highest filing
Owners
262
beneficial owners reported
Minimum investment
$6,890
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
4%
Reported
43 filings
Mar 28, 2014 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$54.1M as of Aug 12, 2026
Mar 28, 2014$403M then
Owners262 as of Aug 12, 2026
Mar 28, 2014231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 42% of the adviser's clients investedreported
Form D file number
021-196806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • N••••••• F•••••••• S••••••• L••
    San Francisco, California
  • R•••••• J•••• • A••••••••• I•••
    Saint Petersburg, Florida
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
3.0%reportedadviser and related persons