DFX Intelligence

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Private fund

A•••••• D••• I•••••••• L•

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-4447291672IAPD
Gross asset value
$2.3M
as of Oct 30, 2024; not a fund size
Peak GAV
$3.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
12 filings
Mar 10, 2021 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Oct 30, 2024
Mar 10, 2021$750,000 then
Owners13 as of Oct 30, 2024
Mar 10, 20217 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Delaware Trust Company
    Wilmington, Delaware
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
15%reportedadviser and related persons