DFX Intelligence
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Private fund
P•••••• M••••• O••••••••• • V•••• F••• V•• L••
Other Private Fundadvised byO••••••••• A••••••••• I••••••••• M••••••••• L••asset manager805-2838312254IAPD
Gross asset value
$21.8M
as of Sep 1, 2026; not a fund size
Peak GAV
$21.8M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Sep 1, 2026 to Sep 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $21.8M
Owners: 97
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-539197reportedthe join to the Form D offering
- Type as written
- THE FUND INTENDS TO INVEST SUBSTANTIALLY ALL OF ITS ASSETS, DIRECTLY OR INDIRECTLY, IN PREFERRED EQUITY SECURITIES OF EPIRUSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••• M••••• O••••••••• • V•••• F••• V•• L•• · peshared adv fund id
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
- 9.0%reportedadviser and related persons