DFX Intelligence

RIA Intelligence

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Private fund

P•• I••• L•

Private Equity Fundadvised byP••asset manager805-5169163539IAPD
Gross asset value
$559M
as of Mar 27, 2024; not a fund size
Peak GAV
$559M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
89%
Reported
1 filings
Mar 27, 2024 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $559M
Owners: 21
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
021-500325reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank National Association
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
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
1.0%reportedadviser and related persons