DFX Intelligence

RIA Intelligence

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Private fund

D•• M••••• M••••• O••••••••• F••• •••••••• L••

Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-2274485231IAPD
Gross asset value
$250,594
as of Mar 28, 2024; not a fund size
Peak GAV
$5.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
27 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250,594 as of Mar 28, 2024
Mar 30, 2012$2.6M then
Owners12 as of Mar 28, 2024
Mar 30, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-141064reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Covington, Kentucky
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
33%reportedadviser and related persons