DFX Intelligence

RIA Intelligence

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Private fund

N• B••• E••••• F••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-4174508581IAPD
Gross asset value
$144M
as of Dec 6, 2023; not a fund size
Peak GAV
$149M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$99.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 29, 2019 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Dec 6, 2023
Mar 29, 2019$101M then
Owners2 as of Dec 6, 2023
Mar 29, 20192 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    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
1.0%reportedadviser and related persons