DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• 2••• U• F••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-3807945440IAPD
Gross asset value
$180M
as of Jun 17, 2026; not a fund size
Peak GAV
$180M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
61%
Reported
11 filings
Mar 30, 2022 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Jun 17, 2026
Mar 30, 2022$0 then
Owners96 as of Jun 17, 2026
Mar 30, 202222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-430365reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    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
1.0%reportedadviser and related persons