DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• W• X•• L•••••

Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-9466513452IAPD
Gross asset value
$30.6M
as of Aug 31, 2026; not a fund size
Peak GAV
$79.6M
highest filing
Owners
207
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Apr 1, 2013 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$30.6M as of Aug 31, 2026
Apr 1, 2013$0 then
Owners207 as of Aug 31, 2026
Apr 1, 201372 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-198103reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y••• M•••••
    New Y•••, 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
0.0%reportedadviser and related persons