DFX Intelligence

RIA Intelligence

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Private fund

C••••• C• X•••• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-8550214287IAPD
Gross asset value
$215M
as of Jul 29, 2026; not a fund size
Peak GAV
$215M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
78%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
2%
Reported
6 filings
May 26, 2023 to Jul 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Jul 29, 2026
May 26, 2023$0 then
Owners9 as of Jul 29, 2026
May 26, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • J••••••• C•••• B•••• N•••
    New York, New York
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
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
78%reportedadviser and related persons