DFX Intelligence

RIA Intelligence

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Private fund

S••••••• F•• G••••• V••••••• L•

Private Equity Fundadvised byC•••••• S•• P••••••• ••• L•independent RIA805-4018726306IAPD
Gross asset value
$30.4M
as of Jul 13, 2026; not a fund size
Peak GAV
$30.4M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
14 filings
Mar 31, 2022 to Jul 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.7M as of Apr 4, 2024
Mar 31, 2022$22.8M then
Owners40 as of Apr 4, 2024
Mar 31, 202231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
021-416348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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