DFX Intelligence

RIA Intelligence

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Private fund

O•••• F••• V••• L•••

Private Equity Fundadvised byO•••• F••• M••••••••• L••asset manager805-2413247095IAPD
Gross asset value
$324M
as of Mar 30, 2024; not a fund size
Peak GAV
$324M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
26%
Reported
4 filings
Mar 31, 2022 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$324M as of Mar 30, 2024
Mar 31, 2022$111M then
Owners87 as of Mar 30, 2024
Mar 31, 202285 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
021-396210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
  • City National Bank
    San Francisco, California
  • J.P. Morgan
    Boston, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California
  • UBS Financial Services Inc.
    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
2.0%reportedadviser and related persons