DFX Intelligence

RIA Intelligence

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Private fund

I••••• S•••••••• P••••••• C••••••••• L•••• S••••• P•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-2454726947IAPD
Gross asset value
$359,618
as of Nov 29, 2023; not a fund size
Peak GAV
$75.0M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 30, 2015 to Nov 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$359,618 as of Nov 29, 2023
Mar 30, 2015$25.1M then
Owners19 as of Nov 29, 2023
Mar 30, 201518 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-221707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • N••••••• F•••••••• S••••••• L••
    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
0.0%reportedadviser and related persons