DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1043490427IAPD
Gross asset value
$1.6M
as of Feb 21, 2018; not a fund size
Peak GAV
$5.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 1, 2013 to Feb 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Feb 21, 2018
Apr 1, 2013$4.9M then
Owners14 as of Feb 21, 2018
Apr 1, 201318 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-179540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Keybank
    Cleveland, Ohio
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
10%reportedadviser and related persons