DFX Intelligence

RIA Intelligence

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Private fund

S•••• O••••••••• F•••• L• • S••••• J•

Private Equity Fundadvised byQ•••• C•••••• M••••••••• L••asset manager805-5867698363IAPD
Gross asset value
$288,786
as of Mar 29, 2024; not a fund size
Peak GAV
$36.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$288,786 as of Mar 29, 2024
Mar 29, 2019$837,339 then
Owners16 as of Mar 29, 2024
Mar 29, 201915 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
  • Bridge Bank
    San Jose, California
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
24%reportedadviser and related persons