DFX Intelligence

RIA Intelligence

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Private fund

F•••• A••••• P••••••• I•• L•

Private Equity Fundadvised byF•••• S••••• E•••••••• L••state registered805-3669988747IAPD
Gross asset value
$4.9M
as of Feb 29, 2024; not a fund size
Peak GAV
$72.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Oct 17, 2017 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Feb 29, 2024
Oct 17, 2017$21.8M then
Owners29 as of Feb 29, 2024
Oct 17, 201728 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
yes, 96% of the adviser's clients investedreported
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
23%reportedadviser and related persons