DFX Intelligence

RIA Intelligence

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Private fund

N••••• F•• C••••• F•••• L•••

Private Equity Fundadvised by5• S•••• C•••••• A•••••••• L••asset manager805-1090702276IAPD
Gross asset value
$85.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$85.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.6M as of Mar 28, 2024
Mar 28, 2019$50.3M then
Owners2 as of Mar 28, 2024
Mar 28, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · related person of the adviser · LEI YWC0TIKBQM2JV8L4IV08
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