DFX Intelligence

RIA Intelligence

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Private fund

N•• S•••• C•••••• P••••••• F••• I••• L•

Private Equity Fundadvised byN•• S•••• C•••••• P•••••••asset manager805-2865847288IAPD
Gross asset value
$330M
as of Mar 31, 2026; not a fund size
Peak GAV
$330M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Mar 30, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Mar 31, 2026
Mar 30, 2022$30.8M then
Owners45 as of Mar 31, 2026
Mar 30, 202245 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-394997reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• M•••••••
    Chicago, Illinois
  • P•••••• W•••••• B•••
    Durham, 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
3.0%reportedadviser and related persons