DFX Intelligence

RIA Intelligence

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Private fund

G••••• C••••• O••••••••• F•••• L•••

Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-1124893065IAPD
Gross asset value
$443M
as of Dec 23, 2024; not a fund size
Peak GAV
$649M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
4%
Reported
69 filings
May 18, 2018 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$443M as of Dec 23, 2024
May 18, 2018$154M then
Owners73 as of Dec 23, 2024
May 18, 201833 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-307394reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Dublin, Ireland
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
12%reportedadviser and related persons