DFX Intelligence

RIA Intelligence

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Private fund

D••• S•••••• S•••••••• P••••••• I••• L•

Private Equity Fundadvised byD••• C•••••• M••••••••• L••asset manager805-3496349764IAPD
Gross asset value
$27.7M
as of Mar 31, 2024; not a fund size
Peak GAV
$27.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2016 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Mar 31, 2024
Mar 31, 2016$3.0M then
Owners16 as of Mar 31, 2024
Mar 31, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-249007reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Professional Services
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
9.0%reportedadviser and related persons