DFX Intelligence

RIA Intelligence

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Private fund

R••••••• P••••••• F••• I• L•

Private Equity Fundadvised byR••••••• P•••••••• L••asset manager805-1971792408IAPD
Gross asset value
$78.9M
as of Oct 15, 2024; not a fund size
Peak GAV
$136M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 10, 2020 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.9M as of Oct 15, 2024
Feb 10, 2020$90.9M then
Owners38 as of Oct 15, 2024
Feb 10, 202023 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
021-361635reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc
    Chicago, Illinois
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
30%reportedadviser and related persons