DFX Intelligence

RIA Intelligence

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Private fund

D••••• S••••• L••• M••••• F••• I•• L•••

Other Private Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-5783251036IAPD
Gross asset value
$395M
as of Jul 31, 2026; not a fund size
Peak GAV
$798M
highest filing
Owners
319
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
2%
Reported
34 filings
Mar 29, 2019 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$371M as of Dec 18, 2024
Mar 29, 2019$171M then
Owners319 as of Dec 18, 2024
Mar 29, 2019106 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-326041reportedthe join to the Form D offering
Type as written
CONTAIN REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    Sioux Falls, South Dakota · LEI KB1H1DSPRFMYMCUFXT09
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