DFX Intelligence

RIA Intelligence

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Private fund

A•• S• P•••••• C••••• F••• I••• N• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-5803208919no longer reportedIAPD
Gross asset value
$53.4M
as of Jan 6, 2023; not a fund size
Peak GAV
$265M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Aug 28, 2020 to Jan 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$53.4M as of Jan 6, 2023
Aug 28, 2020$0 then
Owners3 as of Jan 6, 2023
Aug 28, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-364711reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV
  • Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons