DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• 2••• U• F••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-2633113736IAPD
Gross asset value
$90.6M
as of Jun 7, 2024; not a fund size
Peak GAV
$90.6M
highest filing
Owners
164
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
33%
Reported
7 filings
Mar 30, 2023 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.6M as of Jun 7, 2024
Mar 30, 2023$0 then
Owners164 as of Jun 7, 2024
Mar 30, 202325 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-467707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    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