DFX Intelligence

RIA Intelligence

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Private fund

E••••••• S• H••••••• V••• L••

Private Equity Fundadvised byB••••••• • C••mixed wealth805-2737140371IAPD
Gross asset value
$20,000
as of Jul 1, 2026; not a fund size
Peak GAV
$41.1M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 28, 2024 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $41.1M
Owners: 9
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
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
20%reportedadviser and related persons