DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byR••••••• C••••••asset manager805-4874042501IAPD
Gross asset value
$0
as of Feb 23, 2024; not a fund size
Peak GAV
$12.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
76%
Reported
9 filings
Nov 29, 2021 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 23, 2024
Nov 29, 2021$12.5M then
Owners13 as of Feb 23, 2024
Nov 29, 202113 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
021-388730reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Evolve Bank & Trust
    Memphis, Tennessee
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