DFX Intelligence

RIA Intelligence

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Private fund

L•••••••• C••••••••• P••••••• E•••••• L•••

Private Equity Fundadvised byL•••••••• P••••••• L•••asset manager805-3550852194IAPD
Gross asset value
$86.2M
as of Jun 16, 2026; not a fund size
Peak GAV
$163M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2017 to Jun 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$86.2M as of Jun 16, 2026
Mar 30, 2017$100.0M then
Owners7 as of Jun 16, 2026
Mar 30, 20177 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
021-268654reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • 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