DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byE•••• B•• P•••••••former805-3559297614IAPD
Gross asset value
$93.1M
as of Mar 21, 2024; not a fund size
Peak GAV
$190M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Feb 11, 2016 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$93.1M as of Mar 21, 2024
Feb 11, 2016$190M then
Owners4 as of Mar 21, 2024
Feb 11, 20164 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-253934reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Robert W. Baird & Co. Incorporated
    Milwaukee, Wisconsin
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