DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• C•••••• L••other805-5317964749IAPD
Gross asset value
$20.8M
as of Nov 13, 2024; not a fund size
Peak GAV
$128M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
54 filings
Mar 28, 2013 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.8M as of Nov 13, 2024
Mar 28, 2013$29.6M then
Owners83 as of Nov 13, 2024
Mar 28, 201322 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
021-187127reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P•• B•••• N•••
    Pittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
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
29%reportedadviser and related persons