DFX Intelligence

RIA Intelligence

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Private fund

S•••• T•• C••••••••• M•• L•••

Private Equity Fundadvised byS•••• S••••• A•••••••• L••asset manager805-4044607238IAPD
Gross asset value
$197M
as of Dec 11, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
1
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
100%
Reported
25 filings
Mar 31, 2021 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$197M as of Dec 11, 2024
Mar 31, 2021$223M then
Owners1 as of Dec 11, 2024
Mar 31, 20211 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
021-308369reportedthe join to the Form D offering
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