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

B••••••••• D••••• C•••••• P•••••••• L•••

Private Equity Fundadvised byunclassified805-3665151678IAPD
Gross asset value
$7.9M
as of Jan 11, 2024; not a fund size
Peak GAV
$65.5M
highest filing
Owners
151
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
21%
Reported
19 filings
Apr 3, 2012 to Jan 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Jan 11, 2024
Apr 3, 2012$33.9M then
Owners151 as of Jan 11, 2024
Apr 3, 201268 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-149396reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Clearing Corp
    Brooklyn, New York
  • Morgan Stanley
    Walnut Creek, California
  • Pacific Western Bank
    Durham, North Carolina
  • Tmf Fund Services North America LLC
    Cary, North Carolina
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
24%reportedadviser and related persons