DFX Intelligence

RIA Intelligence

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Private fund

B••••• C••••••••• F••• I•• L•••

Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-2197898339IAPD
Gross asset value
$268M
as of Dec 23, 2024; not a fund size
Peak GAV
$348M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
81 filings
Aug 16, 2013 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$268M as of Dec 23, 2024
Aug 16, 2013$0 then
Owners3 as of Dec 23, 2024
Aug 16, 20133 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
021-196329reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts
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
1.0%reportedadviser and related persons