DFX Intelligence

RIA Intelligence

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Private fund

D• B• M•••••••• L••

Private Equity Fundadvised byL••• I•••••••• M••••••••• C••••••• L•state registered805-3503152820IAPD
Gross asset value
$770,286
as of Jan 9, 2026; not a fund size
Peak GAV
$770,286
highest filing
Owners
19
beneficial owners reported
Minimum investment
$22,346
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 25, 2020 to Jan 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$770,286 as of Jan 9, 2026
Mar 25, 2020$500,000 then
Owners19 as of Jan 9, 2026
Mar 25, 202018 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Missouri, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••••• N••••••• B•••
    A•••••••, Texas
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
0.0%reportedadviser and related persons