DFX Intelligence

RIA Intelligence

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Private fund

P••••••• C•••••• P••••••• L•••

Private Equity Fundadvised byP••••••• C•••••• I••••••••• G••••• L••other805-5042230027IAPD
Gross asset value
$431,269
as of Feb 29, 2024; not a fund size
Peak GAV
$19.5M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
36 filings
Mar 27, 2012 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$431,269 as of Feb 29, 2024
Mar 27, 2012$19.0M then
Owners25 as of Feb 29, 2024
Mar 27, 201268 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-150997reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
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
3.0%reportedadviser and related persons