DFX Intelligence

RIA Intelligence

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Private fund

E•• L••• S• P•

Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-4463742962IAPD
Gross asset value
$27.1M
as of Aug 31, 2026; not a fund size
Peak GAV
$27.1M
highest filing
Owners
65
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2023 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.1M as of Aug 31, 2026
Mar 31, 2023$10.1M then
Owners65 as of Aug 31, 2026
Mar 31, 202363 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 19% of the adviser's clients investedreported
Form D file number
021-360017reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
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
5.0%reportedadviser and related persons