DFX Intelligence

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Private fund

C• 2•••

Other Private Fundadvised byC•••••••• A••••••••• L••mixed wealth805-5610449182IAPD
Gross asset value
$104M
as of Apr 29, 2026; not a fund size
Peak GAV
$104M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 31, 2022 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$69.7M as of Dec 11, 2024
Mar 31, 2022$46.3M then
Owners1 as of Dec 11, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Massachusetts, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Global Markets, LLC
    Boston, Massachusetts
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