DFX Intelligence

RIA Intelligence

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Private fund

O•• S••••• L••• V• T• L••

Private Equity Fundadvised byO•••• C••••••independent RIA805-3747307794IAPD
Gross asset value
$18.5M
as of Aug 19, 2026; not a fund size
Peak GAV
$27.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2018 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.6M as of Jul 3, 2024
Mar 29, 2018$17.2M then
Owners12 as of Jul 3, 2024
Mar 29, 201812 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-295051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc
    New York, New York
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