DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-2701301047IAPD
Gross asset value
$152M
as of Oct 2, 2024; not a fund size
Peak GAV
$152M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2023 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$152M as of Oct 2, 2024
Mar 31, 2023$0 then
Owners0 as of Oct 2, 2024
Mar 31, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
No custodian reported.
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