DFX Intelligence

RIA Intelligence

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Private fund

M••••••• T••••••••• P•••••• E••••• F•••• L••

Private Equity Fundadvised byP•••••• C•••••• M••••••••• L•other805-3191024086IAPD
Gross asset value
$36.2M
as of Jun 30, 2026; not a fund size
Peak GAV
$394M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Feb 28, 2012 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.2M as of Jun 30, 2026
Feb 28, 2012$394M then
Owners3 as of Jun 30, 2026
Feb 28, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Charlotte, North Carolina
  • J••• M••••• S••••••••• L••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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