DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2152140244IAPD
Gross asset value
$57.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$57.2M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jun 27, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.2M as of Mar 29, 2024
Jun 27, 2022$46.6M then
Owners48 as of Mar 29, 2024
Jun 27, 202248 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-443534reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Keybank
    Cleveland, Ohio
  • Pnc Bank
    Philadelphia, Pennsylvania
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
20%reportedadviser and related persons