DFX Intelligence

RIA Intelligence

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Private fund

A•• P••••••• 2••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-2878042056IAPD
Gross asset value
$6.0M
as of Jun 7, 2024; not a fund size
Peak GAV
$6.0M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
3 filings
Mar 28, 2024 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Jun 7, 2024
Mar 28, 2024$6.0M then
Owners39 as of Jun 7, 2024
Mar 28, 202439 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-467728reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Bank
    Chicago, Illinois
  • Silicon Valley Bank
    Raleigh, North Carolina
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