DFX Intelligence

RIA Intelligence

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Private fund

G•• I•• A•••••••• C••••••••• L•••

Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-2390553914IAPD
Gross asset value
$476M
as of Dec 23, 2024; not a fund size
Peak GAV
$476M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 28, 2024 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$476M as of Dec 23, 2024
Mar 28, 2024$476M then
Owners1 as of Dec 23, 2024
Mar 28, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
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
0.0%reportedadviser and related persons