DFX Intelligence

RIA Intelligence

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Private fund

C•• F••••••••• X•• L•

Other Private Fundadvised byC•••••• C•••• P•••••••mixed wealth805-3824332532IAPD
Gross asset value
$1.9M
as of Jul 30, 2026; not a fund size
Peak GAV
$1.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$404,888 as of Aug 1, 2024
Mar 29, 2024$424,264 then
Owners11 as of Aug 1, 2024
Mar 29, 202411 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
021-485375reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Bank National Association
    Corpus Christi, Texas · LEI 549300Y8IS1X2RWXET69
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
20%reportedadviser and related persons