DFX Intelligence

RIA Intelligence

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Private fund

E• V••• L••

Private Equity Fundadvised byunclassified805-1202997279IAPD
Gross asset value
$9,200
as of Mar 30, 2022; not a fund size
Peak GAV
$316,097
highest filing
Owners
59
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
8 filings
Mar 8, 2016 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9,200 as of Mar 30, 2022
Mar 8, 2016$316,097 then
Owners59 as of Mar 30, 2022
Mar 8, 201659 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-245097reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
11%reportedadviser and related persons