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

S• C•••••• F••• L•

Private Equity Fundadvised byunclassified805-2410503213IAPD
Gross asset value
$41.4M
as of Nov 12, 2024; not a fund size
Peak GAV
$41.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
May 25, 2018 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.4M as of Nov 12, 2024
May 25, 2018$26.8M then
Owners8 as of Nov 12, 2024
May 25, 20188 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
021-278718reportedthe 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
10%reportedadviser and related persons