DFX Intelligence

RIA Intelligence

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Private fund

G••• E••••• H•••••• L••

Other Private Fundadvised byL••••• L•••••••• C•••••• P•••••••• L••asset manager805-7711321900IAPD
Gross asset value
$644
as of Jul 17, 2026; not a fund size
Peak GAV
$644
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
29%
Reported
10 filings
Mar 30, 2023 to Jul 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$644 as of Jul 17, 2026
Mar 30, 2023$0 then
Owners5 as of Jul 17, 2026
Mar 30, 20235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 83% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
CO-INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• P•••••• B•••
    New York, New York · LEI 13-5266470
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