DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• F••• 2• L•

Private Equity Fundadvised byunclassified805-4185629985IAPD
Gross asset value
$0
as of Jun 21, 2022; not a fund size
Peak GAV
$6.0M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2019 to Jun 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 21, 2022
Mar 29, 2019$6.0M then
Owners39 as of Jun 21, 2022
Mar 29, 201939 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-231239reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
4.0%reportedadviser and related persons