DFX Intelligence

RIA Intelligence

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Private fund

P• I•• F•••• L•••

Private Equity Fundadvised byP•••••••• A••••••• L••other805-3757888909IAPD
Gross asset value
$0
as of Jul 31, 2023; not a fund size
Peak GAV
$2.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 31, 2023
Mar 31, 2022$2.0M then
Owners0 as of Jul 31, 2023
Mar 31, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-416756reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Stamford, Connecticut
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