DFX Intelligence

RIA Intelligence

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Private fund

P•••••• P•••••• E••••• F••• 2•••• L•

Private Equity Fundadvised byP•••••• C•••••• M••••••••• L•other805-3143896144IAPD
Gross asset value
$52.9M
as of Jul 5, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Feb 28, 2012 to Jul 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.9M as of Jul 5, 2024
Feb 28, 2012$294M then
Owners12 as of Jul 5, 2024
Feb 28, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-110209reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Charlotte, North Carolina
  • J••• M••••• S••••••••• L••
    Boston, Massachusetts
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
1.0%reportedadviser and related persons