DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2961690183IAPD
Gross asset value
$6.0M
as of Jul 11, 2024; not a fund size
Peak GAV
$6.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
1 filings
Jul 11, 2024 to Jul 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $6.0M
Owners: 30
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
021-453554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase
    New York, New York · LEI 549300QHD76EP6ZKTT48
  • Wintrust Bank
    Chicago, Illinois · LEI 549300RAQJBTN6Z28096
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
1.0%reportedadviser and related persons