DFX Intelligence

RIA Intelligence

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Private fund

D•• S••••••••• F••• I••• L••

Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-3139449260IAPD
Gross asset value
$5.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$11.2M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
18 filings
Mar 31, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 28, 2024
Mar 31, 2015$2.2M then
Owners26 as of Mar 28, 2024
Mar 31, 201526 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-217818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Covington, Kentucky
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
8.0%reportedadviser and related persons