DFX Intelligence

RIA Intelligence

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Private fund

A••••• 3•• W••• E•• E••••• L•

Private Equity Fundadvised byF•••• R••• E••••• P•••••••former805-2280716924IAPD
Gross asset value
$1,700
as of May 2, 2024; not a fund size
Peak GAV
$2.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Oct 11, 2018 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1,700 as of May 2, 2024
Oct 11, 2018$1.0M then
Owners7 as of May 2, 2024
Oct 11, 20185 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
021-323126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
36%reportedadviser and related persons