DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byM• C•••••• P••••••• A•••••• I•••asset manager805-1900318565IAPD
Gross asset value
$6.7M
as of Dec 2, 2024; not a fund size
Peak GAV
$14.0M
highest filing
Owners
107
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 30, 2016 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Dec 2, 2024
Mar 30, 2016$0 then
Owners107 as of Dec 2, 2024
Mar 30, 2016100 then
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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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