DFX Intelligence

RIA Intelligence

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Private fund

V•••••• 2••• P•••••• I••••••••• O•••••••• L•••

Private Equity Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-5432416915IAPD
Gross asset value
$31.1M
as of Jun 26, 2026; not a fund size
Peak GAV
$79.0M
highest filing
Owners
146
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
56 filings
Mar 30, 2016 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$37.7M as of Dec 18, 2024
Mar 30, 2016$39.3M then
Owners146 as of Dec 18, 2024
Mar 30, 2016147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-192422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    Ny, New York
  • JP M••••• Chase Bank, N.A.
    New York, New York · related person of the adviser
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
1.0%reportedadviser and related persons