DFX Intelligence

RIA Intelligence

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Private fund

A•• P••••••• C••••••••• I• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-2482069614IAPD
Gross asset value
$20.5M
as of Jun 7, 2024; not a fund size
Peak GAV
$23.0M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
23 filings
Mar 29, 2018 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.5M as of Jun 7, 2024
Mar 29, 2018$0 then
Owners40 as of Jun 7, 2024
Mar 29, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3878180638reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-303122reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Bank
    Chicago, Illinois
  • Silicon Valley Bank
    Raleigh, North Carolina
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
100%reportedadviser and related persons