DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3134218746IAPD
Gross asset value
$1.5M
as of Mar 4, 2021; not a fund size
Peak GAV
$15.1M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
8 filings
Mar 24, 2014 to Mar 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 4, 2021
Mar 24, 2014$1.0M then
Owners48 as of Mar 4, 2021
Mar 24, 201427 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
  • Bank Of America, N.A.
    New York City, New York · LEI B4TYDEB6GKMZO031MB27
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
3.0%reportedadviser and related persons