DFX Intelligence

RIA Intelligence

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Private fund

B•••• P••••••

Private Equity Fundadvised byunclassified805-4793778208IAPD
Gross asset value
$400,000
as of Dec 13, 2021; not a fund size
Peak GAV
$400,000
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Dec 13, 2021 to Dec 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $400,000
Owners: 0
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Houston, Texas
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