DFX Intelligence

RIA Intelligence

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Private fund

L•• I••••••••• L••

Private Equity Fundadvised byF••••••••• A•••• M••••••••• L•asset manager805-2187413049IAPD
Gross asset value
$8.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$8.2M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $8.2M
Owners: 29
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
021-493701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dime Community Bank
    Hauppauge, New York · LEI 549300UWA74T8PF7KY34
  • Wilmington Trust
    Wilmington, Delaware · LEI 2549003YW3T6PERKZM60
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
8.0%reportedadviser and related persons