DFX Intelligence

RIA Intelligence

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Private fund

D•• N•• V• F••• L••

Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-2624248041IAPD
Gross asset value
$6.5M
as of Mar 30, 2026; not a fund size
Peak GAV
$6.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
8 filings
Mar 30, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Mar 30, 2026
Mar 30, 2021$4.8M then
Owners15 as of Mar 30, 2026
Mar 30, 202115 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-371672reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Covington, Kentucky
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
13%reportedadviser and related persons