DFX Intelligence

RIA Intelligence

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Private fund

N• T••• E• P• F••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-3738157529IAPD
Gross asset value
$306M
as of Dec 6, 2023; not a fund size
Peak GAV
$306M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$300M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2022 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$306M as of Dec 6, 2023
Mar 31, 2022$0 then
Owners2 as of Dec 6, 2023
Mar 31, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
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
1.0%reportedadviser and related persons