DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5526097995IAPD
Gross asset value
$11.3M
as of Mar 22, 2024; not a fund size
Peak GAV
$11.3M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 26, 2022 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Mar 22, 2024
Jan 26, 2022$10.5M then
Owners56 as of Mar 22, 2024
Jan 26, 202256 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
021-352998reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, 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
22%reportedadviser and related persons