DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• V••••••••• F••• V• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-9363097003IAPD
Gross asset value
$200M
as of Jun 17, 2026; not a fund size
Peak GAV
$347M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
32 filings
Mar 31, 2015 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$200M as of Jun 17, 2026
Mar 31, 2015$0 then
Owners11 as of Jun 17, 2026
Mar 31, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-239455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••
    Chicago, Illinois
  • F•••• R••••••• B•••
    Boston, Massachusetts
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