DFX Intelligence

RIA Intelligence

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Private fund

P•••• P•••• C••••• F••• L•

Private Equity Fundadvised byR•••• C••••••former805-3245824270IAPD
Gross asset value
$1.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 24, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 28, 2024
Mar 24, 2021$0 then
Owners0 as of Mar 28, 2024
Mar 24, 20210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Wisconsin, United Statesreported
Clients solicited
noreported
Form D file number
021-392267reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    Milwaukee, Wisconsin
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
100%reportedadviser and related persons