DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3750785999IAPD
Gross asset value
$3.6M
as of Jul 18, 2024; not a fund size
Peak GAV
$9.1M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
43 filings
Feb 15, 2018 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Jul 18, 2024
Feb 15, 2018$9.1M then
Owners94 as of Jul 18, 2024
Feb 15, 201893 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
021-304048reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same As Above
    Atlanta, Georgia
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
0.0%reportedadviser and related persons