DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••••• P•••••• I••••••••• I••• L•••

Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-5284931953IAPD
Gross asset value
$140M
as of Aug 31, 2026; not a fund size
Peak GAV
$156M
highest filing
Owners
315
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 28, 2019 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Aug 31, 2026
Mar 28, 2019$151M then
Owners315 as of Aug 31, 2026
Mar 28, 2019309 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-314089reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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