DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byI••••• C••••••• L••asset manager805-5427733094IAPD
Gross asset value
$111M
as of Oct 23, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
115
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2022 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Oct 23, 2024
Mar 30, 2022$71.2M then
Owners115 as of Oct 23, 2024
Mar 30, 202265 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 99% of the adviser's clients investedreported
Form D file number
021-422556reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Securities, Inc.
    Los Angeles, California
  • National Financial Services LLC
    Boston, Massachusetts
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
1.0%reportedadviser and related persons