DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•••• P•••• R•••••••• F••• L•

Private Equity Fundadvised byunclassified805-2984998199IAPD
Gross asset value
$95.3M
as of Mar 25, 2024; not a fund size
Peak GAV
$95.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$350,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Oct 5, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.3M as of Mar 25, 2024
Oct 5, 2020$52.0M then
Owners4 as of Mar 25, 2024
Oct 5, 20204 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
  • Fifth Third Bank
    Cincinnati, Ohio · LEI 5493001KJTIIGC8Y1R12
  • First Republic Bank (Part Of Jpmorgan Chase)
    New York, New York · LEI 529900T8BM49AURSDO55
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
4.0%reportedadviser and related persons