DFX Intelligence

RIA Intelligence

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Private fund

R••• A••••• P•••••••• 2•••• L•••

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-3194609765IAPD
Gross asset value
$382M
as of Oct 23, 2024; not a fund size
Peak GAV
$405M
highest filing
Owners
211
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
13 filings
Mar 30, 2021 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$382M as of Oct 23, 2024
Mar 30, 2021$181M then
Owners211 as of Oct 23, 2024
Mar 30, 202189 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 93% of the adviser's clients investedreported
Form D file number
021-381778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
  • Silicon Valley Bank
    Los Angeles, California
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
4.0%reportedadviser and related persons