DFX Intelligence

RIA Intelligence

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Private fund

O•••••• V•••••• P••••••• I• L•• • S••••• 2•

Private Equity Fundadvised byO•••••• V•••••• M••••••••• L••state registered805-6018811568IAPD
Gross asset value
$25,750
as of Mar 30, 2026; not a fund size
Peak GAV
$25,750
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Oct 27, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$25,750 as of Mar 30, 2026
Oct 27, 2023$25,750 then
Owners5 as of Mar 30, 2026
Oct 27, 20235 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-49585778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
40%reportedadviser and related persons