DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•••••• C•••••• P••••••• I• L•••

Private Equity Fundadvised byA•••••• C•••••• P•••••••asset manager805-2334385652IAPD
Gross asset value
$2.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$18.1M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Nov 10, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Mar 29, 2024
Nov 10, 2016$18.1M then
Owners43 as of Mar 29, 2024
Nov 10, 201630 then
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
021-141517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cambridge Savings Bank
    Waltham, Massachusetts
  • First Republic Bank
    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
4.0%reportedadviser and related persons