DFX Intelligence
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I•••••• S••••• ••••••• L•••••• P•••••••••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $915,230
- Peak GAV
- $915,230
- Owners
- 7
as of Apr 5, 2026; not a fund size
unclassified 805-4098430785
As of · the latest Form ADV filing naming this fund
Minimum investment
$75,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filing
Apr 5, 2026 to Apr 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $915,230
Owners: 7
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•••••• S••••• ••••••• L•••••• P••••••••• · peshared adv fund id
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
Across the graphs
I•••••• S••••• ••••••• L•••••• P••••••••• is the same institution as 1 record in Private Equity.
Private Equity1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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