DFX Intelligence

RIA Intelligence

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Private fund

P•••••• I•••••• L•

Private Equity Fundadvised byS•• C•••••• M••••••••• L••independent RIA805-7703934379IAPD
Gross asset value
$28.6M
as of Jul 14, 2026; not a fund size
Peak GAV
$28.8M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Jun 30, 2020 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Jul 12, 2024
Jun 30, 2020$7.4M then
Owners55 as of Jul 12, 2024
Jun 30, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 15% of the adviser's clients investedreported
Form D file number
021-366766reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fnz Trust Company
    Quincy, Massachusetts · LEI 984500A59FF3B100B728
  • M&T Bank
    Buffalo, New York · LEI WWB2V0FCW3A0EE3ZJN75
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