DFX Intelligence

RIA Intelligence

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Private fund

P••••••• C••••• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-3574358378IAPD
Gross asset value
$16.4M
as of May 21, 2024; not a fund size
Peak GAV
$67.5M
highest filing
Owners
77
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
20 filings
Mar 31, 2017 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of May 21, 2024
Mar 31, 2017$48.6M then
Owners77 as of May 21, 2024
Mar 31, 2017105 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    New York, New York
  • Comerica Bank
    Los Angeles, California
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
4.0%reportedadviser and related persons