DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4995872095IAPD
Gross asset value
$25.0M
as of Oct 29, 2024; not a fund size
Peak GAV
$25.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Dec 17, 2018 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Oct 29, 2024
Dec 17, 2018$23.4M then
Owners2 as of Oct 29, 2024
Dec 17, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4220000167reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
86%reportedadviser and related persons