DFX Intelligence

RIA Intelligence

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Private fund

I•• O••••••••• F••• A•• L•••

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-5625676102IAPD
Gross asset value
$25.4M
as of Nov 29, 2023; not a fund size
Peak GAV
$27.8M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
17 filings
Mar 28, 2019 to Nov 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Nov 29, 2023
Mar 28, 2019$27.8M then
Owners25 as of Nov 29, 2023
Mar 28, 201924 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-316876reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
  • R•••••• J•••• • A••••••••• I•••
    Saint Petersburg, Florida
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
45%reportedadviser and related persons