DFX Intelligence

RIA Intelligence

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Private fund

I•• O•••• C••••••••• L•

Private Equity Fundadvised byI••••••• C•••••• P•••••••• L•asset manager805-1876632133IAPD
Gross asset value
$28.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$28.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
38%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $28.5M
Owners: 12
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-487462reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York
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