DFX Intelligence

RIA Intelligence

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Private fund

B••••• H••• P•••••••• S••••• 1• A• S••••• O• R•••••••• M••••••••• S•••••••• F••• L•

Other Private Fundadvised byM••••• S•••••• A•• G• L•asset manager805-6308288526IAPD
Gross asset value
$96.7M
as of Aug 7, 2026; not a fund size
Peak GAV
$96.7M
highest filing
Owners
20
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
3 filings
Mar 28, 2024 to Aug 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$96.7M as of Aug 7, 2026
Mar 28, 2024$46.3M then
Owners20 as of Aug 7, 2026
Mar 28, 202418 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
021-473646reportedthe join to the Form D offering
Type as written
DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• C••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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