DFX Intelligence

RIA Intelligence

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Private fund

V•••••• B•••• 2• A••••••••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-2649431683IAPD
Gross asset value
$0
as of Oct 2, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
31
beneficial owners reported
Minimum investment
$800,000
as reported
Adviser and related own
97%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
11%
Reported
3 filings
Mar 28, 2024 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 2, 2024
Mar 28, 2024$0 then
Owners31 as of Oct 2, 2024
Mar 28, 202431 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    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
97%reportedadviser and related persons