DFX Intelligence

RIA Intelligence

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Private fund

M•• C•• P•••••• E••••• A••••• F••• I• L••

Private Equity Fundadvised byA•••• V•••••••independent RIA805-4519880049IAPD
Gross asset value
$42.9M
as of Jun 12, 2024; not a fund size
Peak GAV
$42.9M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Nov 20, 2019 to Jun 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.9M as of Jun 12, 2024
Nov 20, 2019$0 then
Owners55 as of Jun 12, 2024
Nov 20, 201950 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1765192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Southstate Bank (Fka Atlantic Capital Bank)
    Atlanta, Georgia · LEI 20-5728270
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
0.0%reportedadviser and related persons