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

I••••••••• G••••• P••••••• V•• L•

Private Equity Fundadvised byI•• I••••••••• L••asset manager805-3336386479IAPD
Gross asset value
$1.3B
as of May 29, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
62
beneficial owners reported
Minimum investment
$450,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
18%
Reported
6 filings
Mar 23, 2022 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of May 29, 2024
Mar 23, 2022$867M then
Owners62 as of May 29, 2024
Mar 23, 202239 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
021-421566reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
2.0%reportedadviser and related persons