DFX Intelligence

RIA Intelligence

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Private fund

M••••• P••• P••••••• F••• I• L•

Other Private Fundadvised byM••••• P••• A••••••• L•asset manager805-3349336544IAPD
Gross asset value
$96.8M
as of Sep 11, 2026; not a fund size
Peak GAV
$96.8M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
Oct 3, 2022 to Sep 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$96.8M as of Sep 11, 2026
Oct 3, 2022$74.1M then
Owners47 as of Sep 11, 2026
Oct 3, 202235 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-45661reportedthe join to the Form D offering
Type as written
PRIVATE FUND THAT INVESTS PRIMARILY IN VENTURE CAPITAL FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J•••••••
    New York, New York
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
1.0%reportedadviser and related persons