DFX Intelligence

RIA Intelligence

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Private fund

P•••• G••••• C•••• A•••• O••••••••• E••••••• O•••••• F••• L••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-4942375912IAPD
Gross asset value
$71.4M
as of Aug 28, 2026; not a fund size
Peak GAV
$72.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
89 filings
Mar 28, 2013 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$71.4M as of Aug 28, 2026
Mar 28, 2013$0 then
Owners16 as of Aug 28, 2026
Mar 28, 201311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6160768840reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-193939reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    K••••• C•••, Missouri
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
100%reportedadviser and related persons