DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-4791807580IAPD
Gross asset value
$234M
as of Dec 6, 2023; not a fund size
Peak GAV
$314M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 31, 2014 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Dec 6, 2023
Mar 31, 2014$203M then
Owners2 as of Dec 6, 2023
Mar 31, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Wyoming, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Merrill Lynch
    San Francisco, California
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