DFX Intelligence

RIA Intelligence

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Private fund

P•••• C•••••••• O••••••••• F••• I• O•••••• F•••••• L•••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-5838038053IAPD
Gross asset value
$711M
as of Aug 28, 2026; not a fund size
Peak GAV
$711M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
May 25, 2023 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$711M as of Aug 28, 2026
May 25, 2023$0 then
Owners31 as of Aug 28, 2026
May 25, 202323 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3045427322reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-475570reportedthe 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
5.0%reportedadviser and related persons