DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• P••••••• C••••••••• F•••••• L•

Private Equity Fundadvised byA••••• C•••••• L••other805-3139475088IAPD
Gross asset value
$9.7M
as of Nov 13, 2024; not a fund size
Peak GAV
$22.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
32 filings
Mar 27, 2017 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Nov 13, 2024
Mar 27, 2017$4.9M then
Owners12 as of Nov 13, 2024
Mar 27, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-260170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y•••
    New Y•••, New York · LEI 4EP6JBYBTPTQ47LZOB67
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