DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• 2••• D••••• V••••••••• F••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-5952744206IAPD
Gross asset value
$11.3M
as of Jun 17, 2026; not a fund size
Peak GAV
$22.0M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 31, 2015 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Jun 17, 2026
Mar 31, 2015$619,434 then
Owners37 as of Jun 17, 2026
Mar 31, 20158 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-230053reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• H•••••
    Chicago, Illinois
  • F•••• R••••••• B•••
    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
2.0%reportedadviser and related persons