DFX Intelligence

RIA Intelligence

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Private fund

M•••••• B••••• P••••••• I• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-4126790478IAPD
Gross asset value
$563M
as of Oct 2, 2024; not a fund size
Peak GAV
$563M
highest filing
Owners
174
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
12%
Reported
13 filings
Mar 29, 2019 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$563M as of Oct 2, 2024
Mar 29, 2019$0 then
Owners174 as of Oct 2, 2024
Mar 29, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    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
11%reportedadviser and related persons