DFX Intelligence

RIA Intelligence

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Private fund

C••••• C• 9• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-8638402880IAPD
Gross asset value
$64.6M
as of Jul 29, 2026; not a fund size
Peak GAV
$64.6M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
9 filings
Mar 30, 2022 to Jul 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$64.6M as of Jul 29, 2026
Mar 30, 2022$29.9M then
Owners27 as of Jul 29, 2026
Mar 30, 202227 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
021-388475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • J••••••• C•••• B•••• N•••
    New York, New York
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
19%reportedadviser and related persons