DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• D••••• C••••••••• F•••• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-4331652208IAPD
Gross asset value
$11.3M
as of Jan 9, 2024; not a fund size
Peak GAV
$244M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
29%
Reported
39 filings
Mar 30, 2012 to Jan 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Jan 9, 2024
Mar 30, 2012$244M then
Owners24 as of Jan 9, 2024
Mar 30, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-86719reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts
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