DFX Intelligence

RIA Intelligence

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Private fund

S•••• C•••••• G••••• I••••••••• F••• I••• L•••

Private Equity Fundadvised byS•••• C•••••• A••••••••• L••asset manager805-2761841522IAPD
Gross asset value
$165M
as of Jul 28, 2026; not a fund size
Peak GAV
$165M
highest filing
Owners
300
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
24%
Reported
1 filings
Jul 28, 2026 to Jul 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $165M
Owners: 300
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-536441reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
3.0%reportedadviser and related persons