DFX Intelligence

RIA Intelligence

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Private fund

P• M•• F•••• L••• • M••• S•••••

Private Equity Fundadvised byP•••••••• A••••••• L••other805-3288806229IAPD
Gross asset value
$585,459
as of Mar 29, 2024; not a fund size
Peak GAV
$7.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$585,459 as of Mar 29, 2024
Mar 31, 2022$5.8M then
Owners2 as of Mar 29, 2024
Mar 31, 20224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-253130reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut
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