DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• A••••••• A••• F••• V• L•••

Private Equity Fundadvised byP•••••••• A••••••• L••other805-5543375768IAPD
Gross asset value
$30.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
10%
Reported
13 filings
Mar 30, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.2M as of Mar 29, 2024
Mar 30, 2016$150M then
Owners11 as of Mar 29, 2024
Mar 30, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-250387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Stamford, Connecticut
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
2.0%reportedadviser and related persons