DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-3036647722no longer reportedIAPD
Gross asset value
$32.5M
as of Jun 11, 2021; not a fund size
Peak GAV
$115M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 30, 2012 to Jun 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Jun 11, 2021
Mar 30, 2012$76.1M then
Owners8 as of Jun 11, 2021
Mar 30, 20128 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons