DFX Intelligence

RIA Intelligence

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Private fund

K••••• P•••••• O••••••••• I• L•

Private Equity Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-3907643827IAPD
Gross asset value
$35.9M
as of Dec 18, 2024; not a fund size
Peak GAV
$35.9M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
25 filings
Mar 24, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.9M as of Dec 18, 2024
Mar 24, 2021$21.0M then
Owners88 as of Dec 18, 2024
Mar 24, 202186 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-387432reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    New York, New York
  • N••••••• F•••••••• S••••••• L••
    Jersey City, New Jersey
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
11%reportedadviser and related persons