DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5543057628IAPD
Gross asset value
$22.7M
as of Nov 16, 2023; not a fund size
Peak GAV
$28.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Nov 9, 2015 to Nov 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$22.7M as of Nov 16, 2023
Nov 9, 2015$25.1M then
Owners2 as of Nov 16, 2023
Nov 9, 20153 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
021-250507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Wintrust
    Chicago, Illinois
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