DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-4076535736IAPD
Gross asset value
$148M
as of Dec 13, 2024; not a fund size
Peak GAV
$225M
highest filing
Owners
656
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 29, 2018 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Dec 13, 2024
Mar 29, 2018$51.8M then
Owners656 as of Dec 13, 2024
Mar 29, 2018651 then
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
021-281045reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
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