DFX Intelligence

RIA Intelligence

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Private fund

A•••••• E••••• P••••••• ••••••••• I• L•••

Private Equity Fundadvised byA•••••• E••••• P•••••••• L••asset manager805-3738234300IAPD
Gross asset value
$5.6M
as of Jun 25, 2024; not a fund size
Peak GAV
$7.3M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Oct 21, 2015 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Jun 25, 2024
Oct 21, 2015$5.3M then
Owners21 as of Jun 25, 2024
Oct 21, 201516 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-25058201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • JP Morgan Chase Bank
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
28%reportedadviser and related persons