DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•• E••••• F••• 2• L•••••• P•••••••••

Private Equity Fundadvised byunclassified805-3573041661IAPD
Gross asset value
$153M
as of Mar 25, 2024; not a fund size
Peak GAV
$167M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
7%
Reported
2 filings
May 4, 2023 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$153M as of Mar 25, 2024
May 4, 2023$167M then
Owners11 as of Mar 25, 2024
May 4, 202310 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-480656reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
2.0%reportedadviser and related persons