DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• C•••••• P••••••• I•• L•••

Private Equity Fundadvised byC• P•••••• E•••••• I•••asset manager805-3422382774IAPD
Gross asset value
$81.1M
as of Sep 27, 2024; not a fund size
Peak GAV
$81.1M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Sep 28, 2022 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.1M as of Sep 27, 2024
Sep 28, 2022$0 then
Owners99 as of Sep 27, 2024
Sep 28, 20220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-465590reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank
    Pittsburgh, Pennsylvania
  • Silicon Valley Bank
    Santa Clara, 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
2.0%reportedadviser and related persons