DFX Intelligence
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Private fund
B••• 2• L••
Private Equity Fundadvised byL••• I•••••••• M••••••••• C••••••• L•state registered805-9696768964IAPD
Gross asset value
$259,047
as of Jan 9, 2026; not a fund size
Peak GAV
$259,047
highest filing
Owners
4
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 25, 2020 to Jan 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$259,047 as of Jan 9, 2026
Mar 25, 2020$175,000 then
Owners4 as of Jan 9, 2026
Mar 25, 20209 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Missouri, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••• N••••••• B•••A•••••••, Texas
Across DFX
shared identifiers only
- B••• 2• L•• · peshared adv fund id
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