DFX Intelligence

RIA Intelligence

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Private fund

P•• I• C•••••••• L•

Private Equity Fundadvised byP•••••••• H••••••••• C•••••• M••••••••• L•asset manager805-1382576404IAPD
Gross asset value
$101M
as of Sep 30, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
9
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
40%
Reported
5 filings
Mar 31, 2022 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Sep 30, 2024
Mar 31, 2022$61.4M then
Owners9 as of Sep 30, 2024
Mar 31, 20229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-396924reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
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