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

A••••• P••••••• G•• I••• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-2584836715IAPD
Gross asset value
$73.9M
as of Mar 30, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
33
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
20%
Reported
8 filings
Mar 30, 2020 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$73.9M as of Mar 30, 2024
Mar 30, 2020$58.7M then
Owners33 as of Mar 30, 2024
Mar 30, 202033 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
021-339108reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
  • RBC Investor Services Bank S.A.
    Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
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