DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1853940131IAPD
Gross asset value
$37.5M
as of Jun 15, 2023; not a fund size
Peak GAV
$37.5M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
36%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
30%
Reported
2 filings
Jun 30, 2022 to Jun 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$37.5M as of Jun 15, 2023
Jun 30, 2022$23.2M then
Owners43 as of Jun 15, 2023
Jun 30, 202243 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
021-344832reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
36%reportedadviser and related persons