DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• O••••••••• F••• I• L•

Private Equity Fundadvised byP•••••••• H••••••••• C•••••• M••••••••• L•asset manager805-5168549553IAPD
Gross asset value
$339M
as of Sep 30, 2024; not a fund size
Peak GAV
$364M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Jul 14, 2017 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$339M as of Sep 30, 2024
Jul 14, 2017$100M then
Owners54 as of Sep 30, 2024
Jul 14, 2017175 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
021-290826reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • Pershing LLC
    New York, New York
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