DFX Intelligence

RIA Intelligence

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Private fund

L•••••••• H••••• S••••••••• L••

Private Equity Fundadvised byB•••••• C•••••• P••••••• M••••••••• L•••asset manager805-2710892091IAPD
Gross asset value
$403,384
as of Mar 29, 2024; not a fund size
Peak GAV
$59.3M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
May 11, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$403,384 as of Mar 29, 2024
May 11, 2020$24.5M then
Owners27 as of Mar 29, 2024
May 11, 202027 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
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
38%reportedadviser and related persons