DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4118117842IAPD
Gross asset value
$81.2M
as of Jan 26, 2024; not a fund size
Peak GAV
$81.2M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
40%
Reported
1 filings
Jan 26, 2024 to Jan 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $81.2M
Owners: 18
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
021-424818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fifth Third Bank, National Association
    Cincinnati, Ohio · LEI QFROUN1UWUYU0DVIWD51
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
2.0%reportedadviser and related persons