DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•• V••• •• I••• L•••

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-3330383461no longer reportedIAPD
Gross asset value
$111M
as of Jun 11, 2021; not a fund size
Peak GAV
$111M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2019 to Jun 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Jun 11, 2021
Mar 29, 2019$379,049 then
Owners6 as of Jun 11, 2021
Mar 29, 20196 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-320744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase, N.A.
    Toronto, Canada
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons