DFX Intelligence

RIA Intelligence

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Private fund

E••••••• I• L•

Private Equity Fundadvised byunclassified805-3350504060IAPD
Gross asset value
$47.4M
as of Jun 14, 2024; not a fund size
Peak GAV
$47.4M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
6 filings
Dec 3, 2021 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.4M as of Jun 14, 2024
Dec 3, 2021$35.6M then
Owners18 as of Jun 14, 2024
Dec 3, 202118 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-418360reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Citizens Bancshares
    Raleigh, North Carolina · LEI 549300N3Z00ZHE2XC526
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