DFX Intelligence

RIA Intelligence

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Private fund

N• P••••• 1• H••••••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-2107723574IAPD
Gross asset value
$0
as of Dec 6, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
80%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
44%
Reported
10 filings
Mar 29, 2019 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 6, 2023
Mar 29, 2019$0 then
Owners13 as of Dec 6, 2023
Mar 29, 201913 then
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
  • B••• O• 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
80%reportedadviser and related persons