DFX Intelligence

RIA Intelligence

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Private fund

D••••••••• I••••• F••• L••

Other Private Fundadvised byC•••••• P••••••• I••••••••• G•••• L••independent RIA805-2842442659IAPD
Gross asset value
$31.6M
as of Mar 18, 2026; not a fund size
Peak GAV
$31.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Oct 28, 2020 to Mar 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$22.0M as of Nov 27, 2024
Oct 28, 2020$2.0M then
Owners1 as of Nov 27, 2024
Oct 28, 20204 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Illinois, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-374645reportedthe join to the Form D offering
Type as written
POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
100%reportedadviser and related persons