DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2784685700IAPD
Gross asset value
$5.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$21.2M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Oct 14, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Mar 29, 2024
Oct 14, 2016$16.1M then
Owners56 as of Mar 29, 2024
Oct 14, 201650 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
021-269827reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 231 South Lasalle Street
    Chicago, Illinois
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
14%reportedadviser and related persons