DFX Intelligence

RIA Intelligence

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Private fund

A••••••

Private Equity Fundadvised byunclassified805-3696958341IAPD
Gross asset value
$356,123
as of Dec 13, 2024; not a fund size
Peak GAV
$356,123
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
90%
Reported
1 filings
Dec 13, 2024 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $356,123
Owners: 34
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, 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
5.0%reportedadviser and related persons