DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• A••• F••• 2••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-9456974867IAPD
Gross asset value
$103M
as of Jun 17, 2026; not a fund size
Peak GAV
$103M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
51%
Reported
14 filings
Mar 31, 2021 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Jun 17, 2026
Mar 31, 2021$0 then
Owners13 as of Jun 17, 2026
Mar 31, 20218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-377898reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••••••• B•••
    Green Bay, Wisconsin
  • J• M••••• C•••• B•••
    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
4.0%reportedadviser and related persons