DFX Intelligence

RIA Intelligence

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Private fund

P••••• P•• C•••••••• I• L•

Private Equity Fundadvised byP•••••••• E••••• G••••asset manager805-2108571996IAPD
Gross asset value
$115M
as of Jul 8, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
2%
Reported
2 filings
Mar 29, 2024 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Jul 8, 2024
Mar 29, 2024$115M then
Owners23 as of Jul 8, 2024
Mar 29, 202423 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
021-495648reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    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