DFX Intelligence

RIA Intelligence

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Private fund

P•••••• S••••••••• F•••• L•

Private Equity Fundadvised byP•••••• C•••••• M••••••••• L•other805-6007439425IAPD
Gross asset value
$48.7M
as of Jun 30, 2026; not a fund size
Peak GAV
$109M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
25 filings
Mar 31, 2017 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$48.7M as of Jun 30, 2026
Mar 31, 2017$101M then
Owners3 as of Jun 30, 2026
Mar 31, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-278145reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Charlotte, North Carolina
  • J••• M••••• S••••••••• L••
    Boston, Massachusetts
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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