DFX Intelligence

RIA Intelligence

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Private fund

N• F••• O• F•••• X•••• • M•••••• B••••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-6140900853IAPD
Gross asset value
$0
as of Dec 6, 2023; not a fund size
Peak GAV
$330M
highest filing
Owners
1,003
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
33 filings
Mar 28, 2013 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 6, 2023
Mar 28, 2013$282M then
Owners1,003 as of Dec 6, 2023
Mar 28, 20131,003 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••••• S••••••
    Boston, Massachusetts
  • B••• O• A••••••
    New York, New York
  • M•••••• L••••
    San Francisco, California
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
1.0%reportedadviser and related persons