DFX Intelligence

RIA Intelligence

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Private fund

R••••• S••••• C•• R••• A•••• P••••••••• F•••• L••

Private Equity Fundadvised byO••••• F•••••••• G••••• L••independent RIA805-1302787761no longer reportedIAPD
Gross asset value
$48,768
as of Dec 19, 2024; not a fund size
Peak GAV
$15.1M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Mar 29, 2012 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48,768 as of Dec 19, 2024
Mar 29, 2012$15.1M then
Owners56 as of Dec 19, 2024
Mar 29, 201240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Indiana, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-80440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F••••••• B•••••••• S••••••• L••
    Smithfield, Rhode Island
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons