DFX Intelligence

RIA Intelligence

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Private fund

F••• I•• • S•••••• A••••• I•• L••

Private Equity Fundadvised byF•• R•••• A•••••••• L••former805-5979842704IAPD
Gross asset value
$162,033
as of Mar 9, 2018; not a fund size
Peak GAV
$5.0M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
39%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2017 to Mar 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$162,033 as of Mar 9, 2018
Mar 30, 2017$5.0M then
Owners24 as of Mar 9, 2018
Mar 30, 201724 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
  • Mb Financial Bank, National Association
    Rosemont, Illinois · LEI YJMYTIGWK1HM7EQ06C15
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
39%reportedadviser and related persons