DFX Intelligence

RIA Intelligence

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Private fund

G••••••••• E••••• O••••••••• F••• L•••

Private Equity Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-3525798916IAPD
Gross asset value
$39.8M
as of Dec 3, 2024; not a fund size
Peak GAV
$153M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
64 filings
Mar 30, 2012 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.8M as of Dec 3, 2024
Mar 30, 2012$130M then
Owners17 as of Dec 3, 2024
Mar 30, 201214 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
021-121731reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Houston, Texas · 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
37%reportedadviser and related persons