DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-3954131998IAPD
Gross asset value
$10.0M
as of Sep 30, 2024; not a fund size
Peak GAV
$10.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
3 filings
Mar 28, 2024 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Sep 30, 2024
Mar 28, 2024$10.0M then
Owners6 as of Sep 30, 2024
Mar 28, 20246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-457030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Silicon Valley Bank
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
4.0%reportedadviser and related persons