DFX Intelligence

RIA Intelligence

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Private fund

R•••• O••••••••• E••••• F••• I•• ••• L•

Private Equity Fundadvised byR•••• T••••••• M••••••••• L••asset manager805-5939125373IAPD
Gross asset value
$394,967
as of Sep 12, 2024; not a fund size
Peak GAV
$14.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Feb 15, 2012 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$394,967 as of Sep 12, 2024
Feb 15, 2012$8.1M then
Owners6 as of Sep 12, 2024
Feb 15, 20125 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
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
4.0%reportedadviser and related persons