DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2928602841IAPD
Gross asset value
$0
as of Feb 22, 2024; not a fund size
Peak GAV
$3.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 14, 2016 to Feb 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 22, 2024
Mar 14, 2016$2.3M then
Owners13 as of Feb 22, 2024
Mar 14, 20168 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
  • The Northern Trust
    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
99%reportedadviser and related persons