DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• C••• F••• ••• I••• L•••

Private Equity Fundadvised by5• S•••• C•••••• A•••••••• L••asset manager805-4098926519IAPD
Gross asset value
$46.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$322M
highest filing
Owners
239
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
47 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.4M as of Mar 28, 2024
Mar 29, 2012$194M then
Owners239 as of Mar 28, 2024
Mar 29, 2012283 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-124308reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
6.0%reportedadviser and related persons