DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC•••••••• L••independent RIA805-4680888225IAPD
Gross asset value
$36.4M
as of Apr 30, 2026; not a fund size
Peak GAV
$36.4M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 31, 2022 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31.2M as of Sep 30, 2024
Mar 31, 2022$32.7M then
Owners49 as of Sep 30, 2024
Mar 31, 202249 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 9% of the adviser's clients investedreported
Form D file number
021-381829reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Fidelity Brokerage Services LLC
    San Francisco, California
  • First Republic Bank
    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
2.0%reportedadviser and related persons