DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5339177292IAPD
Gross asset value
$15.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$15.8M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
68%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
88%
Reported
8 filings
Mar 25, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.8M as of Mar 26, 2024
Mar 25, 2020$5.1M then
Owners34 as of Mar 26, 2024
Mar 25, 20207 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
021-348868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York
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
68%reportedadviser and related persons