DFX Intelligence

RIA Intelligence

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Private fund

A••••••• P••••••• P•••••••• L••

Private Equity Fundadvised byA••••••• G••••• P•••••••• L••other805-1760196026IAPD
Gross asset value
$416,993
as of Mar 28, 2024; not a fund size
Peak GAV
$4.3M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$416,993 as of Mar 28, 2024
Mar 29, 2012$4.3M then
Owners21 as of Mar 28, 2024
Mar 29, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-85214reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Atlanta, Georgia · LEI 9DJT3UXIJIZJI4WX0774
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
29%reportedadviser and related persons