DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byC•••••••• A••••••••• L••mixed wealth805-6249243791IAPD
Gross asset value
$9.2M
as of Apr 29, 2026; not a fund size
Peak GAV
$76.6M
highest filing
Owners
29
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
0%
Reported
89 filings
Apr 2, 2012 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Dec 11, 2024
Apr 2, 2012$69.0M then
Owners29 as of Dec 11, 2024
Apr 2, 201229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-110250reportedthe join to the Form D offering
Type as written
FUND OF FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Global Markets, LLC
    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
0.0%reportedadviser and related persons