DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byO••••• F•••••••• G••••• L••independent RIA805-6550018289IAPD
Gross asset value
$1.3M
as of Jul 9, 2026; not a fund size
Peak GAV
$8.3M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 30, 2017 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Dec 19, 2024
Mar 30, 2017$4.2M then
Owners16 as of Dec 19, 2024
Mar 30, 201716 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-266138reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Smithfield, Rhode Island
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
1.0%reportedadviser and related persons