DFX Intelligence

RIA Intelligence

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Private fund

T••• I••••••••• L••

Private Equity Fundadvised byF••••••••• A•••• M••••••••• L•asset manager805-3048944143IAPD
Gross asset value
$26.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$31.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.9M as of Mar 28, 2024
Mar 31, 2022$26.1M then
Owners16 as of Mar 28, 2024
Mar 31, 202216 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
021-446556reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dime Community Bank
    Hauppauge, New York · LEI 549300UWA74T8PF7KY34
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
85%reportedadviser and related persons