DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4744120984IAPD
Gross asset value
$125M
as of Mar 25, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Oct 26, 2022 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Mar 25, 2024
Oct 26, 2022$95.1M then
Owners21 as of Mar 25, 2024
Oct 26, 202221 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
021-440951reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banc Of California
    Durham, North Carolina · LEI 549300A7DTSCJLJ33451
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