DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• V•••••• S••••• F••• 2••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-4682393798IAPD
Gross asset value
$48.3M
as of Jun 7, 2024; not a fund size
Peak GAV
$48.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 28, 2024 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.3M as of Jun 7, 2024
Mar 28, 2024$0 then
Owners2 as of Jun 7, 2024
Mar 28, 20242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-49614reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan
    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
1.0%reportedadviser and related persons