DFX Intelligence

RIA Intelligence

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Private fund

C•••••• P•••••• C•••••• W•• I• L••

Private Equity Fundadvised byP••••••• P•••••••• L••asset manager805-6421246705IAPD
Gross asset value
$22.8M
as of Aug 7, 2026; not a fund size
Peak GAV
$22.9M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Dec 9, 2019 to Aug 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$22.8M as of Aug 7, 2026
Dec 9, 2019$5.5M then
Owners51 as of Aug 7, 2026
Dec 9, 201920 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-345873reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
6.0%reportedadviser and related persons