DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-4522873506IAPD
Gross asset value
$0
as of Jan 5, 2024; not a fund size
Peak GAV
$261M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 30, 2012 to Jan 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 5, 2024
Mar 30, 2012$244M then
Owners0 as of Jan 5, 2024
Mar 30, 2012494 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
021-111833reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
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