DFX Intelligence

RIA Intelligence

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Private fund

A•• C••••••••• P••••••• 2•••• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-2857380624IAPD
Gross asset value
$71,955
as of Jun 17, 2026; not a fund size
Peak GAV
$1.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Mar 30, 2012 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$71,955 as of Jun 17, 2026
Mar 30, 2012$1.6M then
Owners14 as of Jun 17, 2026
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4331652208reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-86724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• T••••
    Chicago, Illinois
  • S•••••• V••••• B•••
    Raleigh, North Carolina
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
100%reportedadviser and related persons