DFX Intelligence

RIA Intelligence

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Private fund

A•• V••• •• I••• L•••

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-2607564194IAPD
Gross asset value
$114M
as of Oct 2, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2022 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Oct 2, 2024
Mar 31, 2022$117M then
Owners6 as of Oct 2, 2024
Mar 31, 20226 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
021-320744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase, N.A.
    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
1.0%reportedadviser and related persons