DFX Intelligence

RIA Intelligence

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Private fund

S• E••••• C•••••• L•••••• P•••••••••

Private Equity Fundadvised byA••••••• C•••••• P••••••• I•••asset manager805-5426745840IAPD
Gross asset value
$331,744
as of Mar 25, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
5%
Reported
14 filings
Oct 14, 2015 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$331,744 as of Mar 25, 2024
Oct 14, 2015$155M then
Owners17 as of Mar 25, 2024
Oct 14, 201512 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Comerica Securities
    Detroit, Michigan
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
6.0%reportedadviser and related persons