DFX Intelligence

RIA Intelligence

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Private fund

M••••••• G••••• C•••••• P••••••• C••••• F•••• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-2313404710IAPD
Gross asset value
$29.7M
as of Jul 25, 2024; not a fund size
Peak GAV
$130M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 5, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.7M as of Jul 25, 2024
Mar 5, 2012$130M then
Owners5 as of Jul 25, 2024
Mar 5, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York
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
0.0%reportedadviser and related persons