DFX Intelligence

RIA Intelligence

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Private fund

R••••••• D••••• A• S••••• O• R••••••• M••••• F•••• L•

Private Equity Fundadvised byR••••••• C••••••asset manager805-5646490458IAPD
Gross asset value
$0
as of Feb 23, 2024; not a fund size
Peak GAV
$1.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
15 filings
Mar 26, 2020 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 23, 2024
Mar 26, 2020$154,000 then
Owners5 as of Feb 23, 2024
Mar 26, 20205 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-352022reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Evolve Bank & Trust
    Memphis, Tennessee
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
66%reportedadviser and related persons