DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• A••••••• A••• F••• I•• L•••

Private Equity Fundadvised byP•••••••• A••••••• L••other805-2304760568IAPD
Gross asset value
$6.1M
as of Mar 27, 2026; not a fund size
Peak GAV
$15.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2014 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Mar 27, 2026
Mar 31, 2014$3.3M then
Owners10 as of Mar 27, 2026
Mar 31, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-198967reportedthe 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
2.0%reportedadviser and related persons