DFX Intelligence

RIA Intelligence

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Private fund

S•••• S••••• D••••••••• C••••• P•••••• 2••• ••• L•••

Private Equity Fundadvised byS•••• S••••• A•••••••• L••asset manager805-3893741413IAPD
Gross asset value
$70.5M
as of Dec 11, 2024; not a fund size
Peak GAV
$70.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 31, 2021 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70.5M as of Dec 11, 2024
Mar 31, 2021$20.1M then
Owners2 as of Dec 11, 2024
Mar 31, 20213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State S••••• Corporation
    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
0.0%reportedadviser and related persons