DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byB•••••••••mixed wealth805-2596666275IAPD
Gross asset value
$1.5M
as of May 13, 2026; not a fund size
Peak GAV
$4.3M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 28, 2018 to May 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Sep 26, 2024
Mar 28, 2018$3.6M then
Owners21 as of Sep 26, 2024
Mar 28, 201819 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-7569855164reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-497861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
24%reportedadviser and related persons