DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP••••••••• C•••••• G••••• I•••••••• M••••••••• L••asset manager805-5221611787IAPD
Gross asset value
$6.9M
as of Jun 29, 2024; not a fund size
Peak GAV
$6.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Jan 12, 2015 to Jun 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Jun 29, 2024
Jan 12, 2015$5.0M then
Owners11 as of Jun 29, 2024
Jan 12, 201511 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
021-170333reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Provo, Utah
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