DFX Intelligence

RIA Intelligence

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Private fund

S•• C••••••••• V••••••• L•••

Private Equity Fundadvised byS•• C•••••• A•••••••• L•••asset manager805-3508036475IAPD
Gross asset value
$508,348
as of Oct 14, 2023; not a fund size
Peak GAV
$31.1M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Mar 29, 2019 to Oct 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$508,348 as of Oct 14, 2023
Mar 29, 2019$31.1M then
Owners18 as of Oct 14, 2023
Mar 29, 201918 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
021-336020reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Allspring Global Investments
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
  • Wells Fargo Bank
    Fort Lauderdale, Florida · LEI KB1H1DSPRFMYMCUFXT09
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
0.0%reportedadviser and related persons