DFX Intelligence

RIA Intelligence

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Private fund

T•••• C••••••••• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-6367812629IAPD
Gross asset value
$40,383
as of Jul 10, 2026; not a fund size
Peak GAV
$69.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
29 filings
Mar 31, 2014 to Jul 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$40,383 as of Jul 10, 2026
Mar 31, 2014$37.9M then
Owners1 as of Jul 10, 2026
Mar 31, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• I••••••• B••• O• C•••••••
    Toronto, Canada
  • E•••••••
    England, United Kingdom
  • J•••••••• L••
    New York, New York
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