DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS••• F••• S•••••••asset manager805-3894764324IAPD
Gross asset value
$55.0M
as of Oct 31, 2024; not a fund size
Peak GAV
$55.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Oct 31, 2024 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $55.0M
Owners: 1
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
021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Umb Bank, N.A.
    Kansas City, Missouri · LEI VNOO6EITDJ2YUEBMSZ83
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