DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byH••••••• L•••other805-1457403171IAPD
Gross asset value
$30.5M
as of Jul 25, 2024; not a fund size
Peak GAV
$179M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
99%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
98%
Reported
21 filings
Jun 29, 2016 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of Jul 25, 2024
Jun 29, 2016$12.7M then
Owners4 as of Jul 25, 2024
Jun 29, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-265128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California
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
99%reportedadviser and related persons