DFX Intelligence

RIA Intelligence

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Private fund

E•• L••• S••••••• B• P•

Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-6317074974IAPD
Gross asset value
$47,960
as of Aug 31, 2026; not a fund size
Peak GAV
$11.0M
highest filing
Owners
59
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
11 filings
Mar 30, 2022 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47,960 as of Aug 31, 2026
Mar 30, 2022$11.0M then
Owners59 as of Aug 31, 2026
Mar 30, 202262 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 19% of the adviser's clients investedreported
Form D file number
021-421708reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    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
2.0%reportedadviser and related persons