DFX Intelligence

RIA Intelligence

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Private fund

F••••• V•••••• P••••••• O••••••••• F•••• L•

Private Equity Fundadvised byF••••• V•••••• P•••••••• L••asset manager805-6061925468IAPD
Gross asset value
$7.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$19.7M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jun 21, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.7M as of Mar 28, 2024
Jun 21, 2019$19.7M then
Owners44 as of Mar 28, 2024
Jun 21, 201945 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
021-307223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
53%reportedadviser and related persons