DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised by5• S•••• C•••••• A•••••••• L••asset manager805-4777585632IAPD
Gross asset value
$45.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$58.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
23 filings
Mar 28, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.5M as of Mar 28, 2024
Mar 28, 2017$47.8M then
Owners15 as of Mar 28, 2024
Mar 28, 201715 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1514911349reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-263902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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