DFX Intelligence

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Private fund

B•••• A••••• F•••• L•

Other Private Fundadvised byP•• A•••••••• L••asset manager805-5534615911IAPD
Gross asset value
$8.1M
as of Mar 28, 2024; not a fund size
Peak GAV
$8.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Mar 28, 2024
Mar 31, 2023$8.1M then
Owners3 as of Mar 28, 2024
Mar 31, 20233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-465816reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Bank
    King Of Prussia, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons