DFX Intelligence

RIA Intelligence

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Private fund

B• A••••••••• L••

Private Equity Fundadvised byI•••••• S••••• S•••••• M••••••••• I•••asset manager805-5545648104IAPD
Gross asset value
$0
as of Nov 27, 2024; not a fund size
Peak GAV
$231M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 27, 2020 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 27, 2024
Mar 27, 2020$211M then
Owners0 as of Nov 27, 2024
Mar 27, 202010 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    Milwaukee, Wisconsin
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
0.0%reportedadviser and related persons