DFX Intelligence

RIA Intelligence

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Private fund

P•••• 4• C•••••• I••••••••• H••• I• L•••

Private Equity Fundadvised byP•••• 4• C•••••• P•••••••• L•••asset manager805-4828752525IAPD
Gross asset value
$52.8M
as of Dec 18, 2024; not a fund size
Peak GAV
$52.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Dec 18, 2024 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $52.8M
Owners: 7
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
021-501433reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris
    Chicago, Illinois
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
6.0%reportedadviser and related persons