DFX Intelligence

RIA Intelligence

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Private fund

P•••••• D••••••••• P•••••••• 2••• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-2787227087IAPD
Gross asset value
$238M
as of Oct 23, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
165
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
4 filings
Mar 27, 2024 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$238M as of Oct 23, 2024
Mar 27, 2024$238M then
Owners165 as of Oct 23, 2024
Mar 27, 2024165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 96% of the adviser's clients investedreported
Form D file number
021-496628reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Securities, Inc.
    Los Angeles, California
  • Pnc Investments
    Pittsburgh, Pennsylvania
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
3.0%reportedadviser and related persons