DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byI• S•••••• C•••••• A••••••• ••• L••asset manager805-2411898639IAPD
Gross asset value
$49.5M
as of Dec 9, 2024; not a fund size
Peak GAV
$300M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 29, 2019 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.5M as of Dec 9, 2024
Mar 29, 2019$25.0M then
Owners1 as of Dec 9, 2024
Mar 29, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, 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