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••• M••••••• O••••••••• F••• I• L••

Private Equity Fundadvised byA••• I••••••••• P•••••••• L••asset manager805-2656872200IAPD
Gross asset value
$96.5M
as of Mar 26, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jun 30, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.5M as of Mar 26, 2024
Jun 30, 2022$74.8M then
Owners77 as of Mar 26, 2024
Jun 30, 202246 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-390406reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Mercantile Bank Of M•••••••
    Grand Rapids, Michigan · LEI RM2F4G3WBQ8R9OKYRH19
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
28%reportedadviser and related persons