DFX Intelligence

RIA Intelligence

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Private fund

A•• P••••••• U• S•• I• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-2390812502IAPD
Gross asset value
$3.1M
as of Jun 17, 2026; not a fund size
Peak GAV
$3.1M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
13 filings
Aug 16, 2021 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Jun 17, 2026
Aug 16, 2021$0 then
Owners21 as of Jun 17, 2026
Aug 16, 202121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-361152reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• T•••• B•••
    Chicago, Illinois
  • S•••••• V••••• B•••
    Raleigh, North Carolina
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
100%reportedadviser and related persons