DFX Intelligence

RIA Intelligence

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Private fund

D•• B••••••••• V• F••• L••

Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-5823419952IAPD
Gross asset value
$1.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.8M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Mar 28, 2024
Mar 31, 2023$1.8M then
Owners22 as of Mar 28, 2024
Mar 31, 202322 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-436114reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Covington, Kentucky
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
36%reportedadviser and related persons