DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

R•••••••• P••••••• F••• I• L•

Private Equity Fundadvised byR•••••••• P••••••• L•asset manager805-5211205544IAPD
Gross asset value
$96.1M
as of Mar 20, 2024; not a fund size
Peak GAV
$96.1M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jul 18, 2023 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.1M as of Mar 20, 2024
Jul 18, 2023$96.1M then
Owners26 as of Mar 20, 2024
Jul 18, 202326 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
021-481799reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
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
50%reportedadviser and related persons