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

L••••• F• S•• P••••••••• L•

Other Private Fundadvised byL••••• A•••• M••••••••• L••other805-3586583198IAPD
Gross asset value
$3.6M
as of Jul 17, 2024; not a fund size
Peak GAV
$3.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 1, 2019 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Jul 17, 2024
Feb 1, 2019$987,471 then
Owners5 as of Jul 17, 2024
Feb 1, 20195 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-321170reportedthe join to the Form D offering
Type as written
FUND OF FUNDS - PRIVATE EQUITY INVESTINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York · LEI 13-5266470
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
0.0%reportedadviser and related persons