DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byO•••••• P••• A•••• M••••••••• L•asset manager805-4434555747IAPD
Gross asset value
$120M
as of Mar 27, 2024; not a fund size
Peak GAV
$229M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
35%
Reported
10 filings
Mar 31, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Mar 27, 2024
Mar 31, 2022$229M then
Owners42 as of Mar 27, 2024
Mar 31, 202220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-329111reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Toronto, Canada
  • First Republic Bank
    San Francisco, California
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