DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
L••• H•••••••• P• C••••••••• P••••••••• L•••
Private Equity Fundadvised byL••••• K••• C•••••• M••••••••• C•••••••••mixed wealth805-6276038781IAPD
Gross asset value
$318M
as of Jun 24, 2026; not a fund size
Peak GAV
$318M
highest filing
Owners
210
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jun 28, 2022 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Jun 28, 2024
Jun 28, 2022$318M then
Owners210 as of Jun 28, 2024
Jun 28, 2022206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-409693reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Frost BankFort Worth, Texas
Across DFX
shared identifiers only
- L••• H•••••••• P• C••••••••• P••••••••• L••• · peshared adv fund id
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
- 11%reportedadviser and related persons