DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byL•••••••• P••••••• L•••asset manager805-2047918276IAPD
Gross asset value
$169M
as of Dec 20, 2024; not a fund size
Peak GAV
$169M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Dec 20, 2024 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $169M
Owners: 2
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Union Bank Of Switzerland
    ZüRich, Switzerland · LEI 549300WOIFUSNYH0FL22
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
2.0%reportedadviser and related persons