DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-1198894485IAPD
Gross asset value
$8.1M
as of Nov 26, 2024; not a fund size
Peak GAV
$8.1M
highest filing
Owners
33
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
2 filings
Jul 2, 2024 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Nov 26, 2024
Jul 2, 2024$8.1M then
Owners33 as of Nov 26, 2024
Jul 2, 202433 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
021-492425reportedthe join to the Form D offering
Type as written
POOLED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
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