DFX Intelligence

RIA Intelligence

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Private fund

P•••• D••••••••• M••••••••• P••••••••• L•

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-2427320292IAPD
Gross asset value
$524M
as of Aug 28, 2026; not a fund size
Peak GAV
$775M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$300M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
60 filings
Mar 1, 2017 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$524M as of Aug 28, 2026
Mar 1, 2017$356M then
Owners3 as of Aug 28, 2026
Mar 1, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-281539reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    K••••• C•••, Missouri
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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