DFX Intelligence

RIA Intelligence

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Private fund

A•• P••••••• 2•••• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-5552197311IAPD
Gross asset value
$642,832
as of Jun 7, 2024; not a fund size
Peak GAV
$7.8M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
42 filings
Mar 30, 2012 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$642,832 as of Jun 7, 2024
Mar 30, 2012$7.5M then
Owners24 as of Jun 7, 2024
Mar 30, 201224 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
021-85180reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Bank
    Chicago, Illinois
  • Silicon Valley Bank
    Raleigh, North Carolina
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
100%reportedadviser and related persons