DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byR••••••• C••••••asset manager805-1815992688IAPD
Gross asset value
$0
as of Feb 23, 2024; not a fund size
Peak GAV
$3.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
14 filings
Mar 31, 2021 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 23, 2024
Mar 31, 2021$339,853 then
Owners11 as of Feb 23, 2024
Mar 31, 202110 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-376796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Evolve Bank & Trust
    Memphis, Tennessee
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
25%reportedadviser and related persons