DFX Intelligence

RIA Intelligence

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Private fund

R•••• V•••• L•

Private Equity Fundadvised byR•••• A••••••••• I••••••••• •••• L••former805-4457902426IAPD
Gross asset value
$352M
as of Mar 27, 2024; not a fund size
Peak GAV
$352M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
1%
Reported
3 filings
Mar 27, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$352M as of Mar 27, 2024
Mar 27, 2023$343M then
Owners51 as of Mar 27, 2024
Mar 27, 202348 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-450718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Regions Bank
    Chattanooga, Tennessee
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
17%reportedadviser and related persons