DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• P••••••• I•• •••• L•••

Private Equity Fundadvised byC•••••••• P•••••••asset manager805-6103124349IAPD
Gross asset value
$131M
as of Apr 5, 2024; not a fund size
Peak GAV
$210M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 31, 2014 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Apr 5, 2024
Mar 31, 2014$47.3M then
Owners15 as of Apr 5, 2024
Mar 31, 20146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-205910reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Citizens Bank, N.A.
    Boston, Massachusetts
  • 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
2.0%reportedadviser and related persons