DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS•• C•••••• L••former805-1010779143IAPD
Gross asset value
$766,998
as of Oct 11, 2024; not a fund size
Peak GAV
$766,998
highest filing
Owners
72
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
24%
Reported
7 filings
Mar 31, 2022 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$766,998 as of Oct 11, 2024
Mar 31, 2022$766,998 then
Owners72 as of Oct 11, 2024
Mar 31, 202272 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-416084reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    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
0.0%reportedadviser and related persons