DFX Intelligence

RIA Intelligence

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Private fund

C•••••• S•••••• M••••• L••

Private Equity Fundadvised byS••••••• A•••••••asset manager805-5091774444IAPD
Gross asset value
$19.7M
as of Mar 26, 2024; not a fund size
Peak GAV
$19.8M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Mar 26, 2024
Mar 30, 2020$0 then
Owners8 as of Mar 26, 2024
Mar 30, 20207 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 33% of the adviser's clients investedreported
Form D file number
021-363358reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Financial Bank, National Association
    Abilene, Texas · LEI 549300IVURCTJ6QVMD67
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
29%reportedadviser and related persons