DFX Intelligence

RIA Intelligence

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Private fund

F•••••• A• S••••• O• F•••• I••••••••• L••

Private Equity Fundadvised byF•••• G••••• A••••••• L••asset manager805-3959771769IAPD
Gross asset value
$292
as of Apr 6, 2026; not a fund size
Peak GAV
$535,600
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 4, 2022 to Apr 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$292 as of Apr 6, 2026
Apr 4, 2022$456,800 then
Owners3 as of Apr 6, 2026
Apr 4, 20221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-360969reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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