DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• C••••••••• F••• I• A• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-3878180638IAPD
Gross asset value
$306M
as of Jun 7, 2024; not a fund size
Peak GAV
$331M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 29, 2018 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$306M as of Jun 7, 2024
Mar 29, 2018$0 then
Owners11 as of Jun 7, 2024
Mar 29, 20183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-303117reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    New York, New York
  • Silicon Valley Bank
    Raleigh, North Carolina
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
10%reportedadviser and related persons