DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• C••• F••• ••• I•• L•••

Private Equity Fundadvised by5• S•••• C•••••• A•••••••• L••asset manager805-9306307119IAPD
Gross asset value
$5.8M
as of Mar 31, 2026; not a fund size
Peak GAV
$176M
highest filing
Owners
128
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
48 filings
Mar 29, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 31, 2026
Mar 29, 2012$176M then
Owners128 as of Mar 31, 2026
Mar 29, 2012180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-70964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
6.0%reportedadviser and related persons