DFX Intelligence

RIA Intelligence

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Private fund

S••••• F••• A•••• L••

Private Equity Fundadvised byS••••• F••• A••••••• L••asset manager805-4385803871IAPD
Gross asset value
$34.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$34.0M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Sep 30, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.0M as of Mar 28, 2024
Sep 30, 2022$19.2M then
Owners87 as of Mar 28, 2024
Sep 30, 202285 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-359078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Chase Bank
    Columbus, Ohio
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
20%reportedadviser and related persons