DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-2978574478IAPD
Gross asset value
$29.2M
as of Mar 30, 2024; not a fund size
Peak GAV
$32.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2015 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.2M as of Mar 30, 2024
Mar 30, 2015$0 then
Owners1 as of Mar 30, 2024
Mar 30, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-226589reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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