DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• C•••••• I••••••••• P••••••• X•• L•••

Private Equity Fundadvised byC• P•••••• E•••••• I•••asset manager805-9552992478IAPD
Gross asset value
$84.6M
as of Jul 16, 2026; not a fund size
Peak GAV
$84.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Sep 28, 2022 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$84.6M as of Jul 16, 2026
Sep 28, 2022$0 then
Owners5 as of Jul 16, 2026
Sep 28, 20220 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
021-450206reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P•• B•••
    Pittsburgh, Pennsylvania
  • S•••••• V••••• B•••
    Santa Clara, California
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
98%reportedadviser and related persons