DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC•••••••• L••independent RIA805-3432056052IAPD
Gross asset value
$4.2M
as of Apr 30, 2026; not a fund size
Peak GAV
$15.8M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Mar 30, 2017 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Sep 30, 2024
Mar 30, 2017$4.8M then
Owners33 as of Sep 30, 2024
Mar 30, 201733 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
yes, 6% of the adviser's clients investedreported
Form D file number
021-265755reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Fidelity Brokerage Services LLC
    San Francisco, California
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
12%reportedadviser and related persons