DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1120453053IAPD
Gross asset value
$36.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$91.3M
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
9 filings
Apr 17, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.9M as of Mar 29, 2024
Apr 17, 2017$64.8M then
Owners2 as of Mar 29, 2024
Apr 17, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    Miami, Florida
  • Jpmorgan Chase Bank, Na
    Bradenton, Florida · LEI 7H6GLXDRUGQFU57RNE97
  • Old National Bank
    Evansville, Indiana · LEI 549300AT7EB9FJAF0E61
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