DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•••••• R••••••• A••••••••• F••• L•

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-1059461224IAPD
Gross asset value
$1.8M
as of Oct 30, 2024; not a fund size
Peak GAV
$2.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
7 filings
Mar 15, 2023 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Oct 30, 2024
Mar 15, 2023$2.1M then
Owners12 as of Oct 30, 2024
Mar 15, 202312 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Delaware Trust Company
    Wilmington, Delaware
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