DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

R••••• F••• I• L•

Private Equity Fundadvised byR••••• I••••••••• P••••••• L••asset manager805-5427169779IAPD
Gross asset value
$52.8M
as of Mar 27, 2024; not a fund size
Peak GAV
$52.8M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
2 filings
May 10, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.8M as of Mar 27, 2024
May 10, 2023$27.0M then
Owners46 as of Mar 27, 2024
May 10, 202321 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-476786reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
20%reportedadviser and related persons