DFX Intelligence

RIA Intelligence

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Private fund

P••••••• R••••••• P••••••••• I••••••••• ••••••• L•••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-9835820431IAPD
Gross asset value
$0
as of May 15, 2026; not a fund size
Peak GAV
$2.8M
highest filing
Owners
28
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 31, 2015 to May 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 15, 2026
Mar 31, 2015$1.5M then
Owners28 as of May 15, 2026
Mar 31, 201532 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• N•••
    New York, New York
  • C••••••• B•••
    Los Angeles, 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
11%reportedadviser and related persons