DFX Intelligence

RIA Intelligence

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Private fund

D•• H••••••• L••

Private Equity Fundadvised byunclassified805-3583452400IAPD
Gross asset value
$17.0M
as of Jun 3, 2019; not a fund size
Peak GAV
$17.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$20,200
as reported
Adviser and related own
6%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jun 3, 2019 to Jun 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $17.0M
Owners: 16
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
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
6.0%reportedadviser and related persons