DFX Intelligence

RIA Intelligence

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Private fund

P••••••• D•••• P••••••••• I••••••••• L•••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-5328799417IAPD
Gross asset value
$151,939
as of May 21, 2024; not a fund size
Peak GAV
$243,632
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Feb 14, 2012 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$151,939 as of May 21, 2024
Feb 14, 2012$73,868 then
Owners12 as of May 21, 2024
Feb 14, 201212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    New York, New York
  • Comerica Bank
    Los Angeles, California
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
17%reportedadviser and related persons