DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byR••••••• C••••••asset manager805-3136788810IAPD
Gross asset value
$698,800
as of Jul 29, 2024; not a fund size
Peak GAV
$702,872
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Nov 29, 2021 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$698,800 as of Jul 29, 2024
Nov 29, 2021$702,872 then
Owners1 as of Jul 29, 2024
Nov 29, 20212 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
021-387429reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lewis & Clark Bank
    Oregon City, Oregon
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