DFX Intelligence

RIA Intelligence

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Private fund

S•• V••• M••••• F•••• L••

Private Equity Fundadvised byR••••••• C•••••• A•••••••former805-5859410815IAPD
Gross asset value
$100M
as of Mar 10, 2021; not a fund size
Peak GAV
$100M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Oct 5, 2019 to Mar 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 10, 2021
Oct 5, 2019$1 then
Owners3 as of Mar 10, 2021
Oct 5, 20193 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
0.0%reportedadviser and related persons