DFX Intelligence

RIA Intelligence

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Private fund

A•••••• V•••• I•••••••• L•

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-5208532928IAPD
Gross asset value
$2.6M
as of Oct 30, 2024; not a fund size
Peak GAV
$7.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
15 filings
Mar 20, 2020 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Oct 30, 2024
Mar 20, 2020$1.3M then
Owners11 as of Oct 30, 2024
Mar 20, 202010 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• G••••• M•••••• I•••
    New York, New York
  • D••••••• T•••• C••••••
    Wilmington, Delaware
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
34%reportedadviser and related persons