DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• 2••• N••••• F••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-2989409666IAPD
Gross asset value
$79.8M
as of Jun 17, 2026; not a fund size
Peak GAV
$79.8M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
60%
Reported
17 filings
Mar 30, 2020 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$79.8M as of Jun 17, 2026
Mar 30, 2020$0 then
Owners51 as of Jun 17, 2026
Mar 30, 20207 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-363220reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    New York, New York
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
1.0%reportedadviser and related persons