DFX Intelligence

RIA Intelligence

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Private fund

A••••• T•• L•

Private Equity Fundadvised byA••••• P•••••••• L••state registered805-5791126141IAPD
Gross asset value
$21.4M
as of Mar 27, 2023; not a fund size
Peak GAV
$21.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 18, 2019 to Mar 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$21.4M as of Mar 27, 2023
Mar 18, 2019$21.4M then
Owners13 as of Mar 27, 2023
Mar 18, 201913 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
8.0%reportedadviser and related persons