DFX Intelligence

RIA Intelligence

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Private fund

N••••• M•••••••• P••••••• I••• L•

Private Equity Fundadvised byA••••• C•••••• L••other805-7305458562IAPD
Gross asset value
$4.9M
as of Sep 14, 2026; not a fund size
Peak GAV
$256M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
61%
Reported
55 filings
Mar 29, 2012 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Sep 14, 2026
Mar 29, 2012$37.1M then
Owners36 as of Sep 14, 2026
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-171768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y•••
    New Y•••, New York · LEI 4EP6JBYBTPTQ47LZOB67
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
30%reportedadviser and related persons