DFX Intelligence

RIA Intelligence

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Private fund

D•• T•••• F••• L••

Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-3422918350no longer reportedIAPD
Gross asset value
$45,443
as of May 1, 2018; not a fund size
Peak GAV
$7.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
10 filings
Mar 21, 2014 to May 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$45,443 as of May 1, 2018
Mar 21, 2014$2.6M then
Owners13 as of May 1, 2018
Mar 21, 201414 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-191697reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Covington, Kentucky
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
15%reportedadviser and related persons