DFX Intelligence

RIA Intelligence

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Private fund

G•••••• P•••••• E••••• F••• I• L•

Private Equity Fundadvised byG•••••• P•••••••• L••mixed wealth805-8155729739IAPD
Gross asset value
$2.0M
as of Jul 16, 2026; not a fund size
Peak GAV
$150M
highest filing
Owners
84
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
42 filings
Mar 28, 2012 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Apr 1, 2024
Mar 28, 2012$75.0M then
Owners84 as of Apr 1, 2024
Mar 28, 201277 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
021-110811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••• T•••• C•••••• N•
    Northbrook, Illinois
  • F••••••• B•••••••• S••••••• L••
    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