DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5767615610IAPD
Gross asset value
$138M
as of Mar 26, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
39
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
5 filings
Mar 9, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Mar 26, 2024
Mar 9, 2020$50.0M then
Owners39 as of Mar 26, 2024
Mar 9, 20204 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
021-358853reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bridge Bank, A Division Of Western Alliance Bank
    San Jose, California
  • Citibank Na
    New York, New York
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