DFX Intelligence

RIA Intelligence

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Private fund

B••• S•••••••• H••••••••• I•• L•••

Private Equity Fundadvised byB••••• P•••••• E••••• A••••••••• M••••••••• L••asset manager805-3803234585IAPD
Gross asset value
$339M
as of Mar 28, 2024; not a fund size
Peak GAV
$339M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$130,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$339M as of Mar 28, 2024
Mar 31, 2023$281M then
Owners23 as of Mar 28, 2024
Mar 31, 202319 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-427027reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Riverside, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
  • UBS Securities LLC
    Boston, Massachusetts
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