DFX Intelligence

RIA Intelligence

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Private fund

O•• K•• E••••• F••• L••

Private Equity Fundadvised byO•••• C••••••independent RIA805-4693489304IAPD
Gross asset value
$469,415
as of Aug 19, 2026; not a fund size
Peak GAV
$13.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 21, 2014 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Jul 3, 2024
Mar 21, 2014$13.1M then
Owners19 as of Jul 3, 2024
Mar 21, 201419 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-213579reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc
    New York, New York
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