DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byR••••••• C••••••asset manager805-4416632370IAPD
Gross asset value
$0
as of Jul 29, 2024; not a fund size
Peak GAV
$100,000
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
73%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 31, 2022 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 29, 2024
Mar 31, 2022$100,000 then
Owners6 as of Jul 29, 2024
Mar 31, 20226 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
021-424521reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lewis & Clark Bank
    Oregon City, Oregon
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
73%reportedadviser and related persons