DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• B•• F••••• F••• ••••••••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-2378117901IAPD
Gross asset value
$27.6M
as of Aug 12, 2026; not a fund size
Peak GAV
$27.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
9 filings
Mar 31, 2022 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.6M as of Aug 12, 2026
Mar 31, 2022$3.6M then
Owners2 as of Aug 12, 2026
Mar 31, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8477174170reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-423857reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• S••••••••• L••
    San Francisco, California
  • D••••••• B••• A•••
    Amsterdam, Netherlands
  • J• M••••• C•••• B•••• N•••
    Monroe, Louisiana
  • J• M••••• C•••• B•••• N•••
    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