DFX Intelligence

RIA Intelligence

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Private fund

P••• M••••••••• A••••• F••• L•

Other Private Fundadvised byP•• A•••••••• L••asset manager805-2157941534IAPD
Gross asset value
$8.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$10.8M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 16, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Mar 28, 2024
Mar 16, 2018$930,000 then
Owners16 as of Mar 28, 2024
Mar 16, 201815 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-308200reportedthe join to the Form D offering
Type as written
A•••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Bank
    King Of Prussia, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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