DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• F•••• L•••

Private Equity Fundadvised byA••••• C•••••• L••other805-2727909380IAPD
Gross asset value
$138,145
as of Jan 30, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
50 filings
Mar 28, 2013 to Jan 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138,145 as of Jan 30, 2024
Mar 28, 2013$100M then
Owners15 as of Jan 30, 2024
Mar 28, 20133 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
021-192489reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    Manhattan, 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
100%reportedadviser and related persons