DFX Intelligence

RIA Intelligence

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Private fund

G•• C••••••••• F••••• L•

Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-3445646041IAPD
Gross asset value
$154M
as of Oct 23, 2024; not a fund size
Peak GAV
$206M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 30, 2018 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Oct 23, 2024
Mar 30, 2018$203M then
Owners2 as of Oct 23, 2024
Mar 30, 20181 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
1.0%reportedadviser and related persons