DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5555512240IAPD
Gross asset value
$127M
as of Feb 7, 2023; not a fund size
Peak GAV
$127M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Sep 14, 2022 to Feb 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Feb 7, 2023
Sep 14, 2022$127M then
Owners5 as of Feb 7, 2023
Sep 14, 20225 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
  • Texas Capital Bank
    Dallas, Texas
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