DFX Intelligence

RIA Intelligence

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Private fund

A•• N•• C••••••••• L•••

Private Equity Fundadvised byA•••••• E••••• P•••••••• L••asset manager805-4892950214IAPD
Gross asset value
$501,582
as of Jun 25, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 24, 2016 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$501,582 as of Jun 25, 2024
Mar 24, 2016$1.1M then
Owners7 as of Jun 25, 2024
Mar 24, 20167 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
021-258003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • JP Morgan Chase Bank
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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