DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP••••••••independent RIA805-2752546018IAPD
Gross asset value
$11.8M
as of Mar 31, 2026; not a fund size
Peak GAV
$11.8M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 21, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Dec 23, 2024
Mar 21, 2023$8.9M then
Owners33 as of Dec 23, 2024
Mar 21, 202333 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
021-450826reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
  • Umb Financial Services, Inc.
    Kansas City, Missouri
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
0.0%reportedadviser and related persons