DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5869384967IAPD
Gross asset value
$175,000
as of Jan 18, 2018; not a fund size
Peak GAV
$5.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2014 to Jan 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$175,000 as of Jan 18, 2018
Mar 28, 2014$5.3M then
Owners4 as of Jan 18, 2018
Mar 28, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • J.P. Morgan Securities LLC
    New York, New York
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
10%reportedadviser and related persons