DFX Intelligence

RIA Intelligence

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Private fund

N• C••••••••• P••••••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-6186193755IAPD
Gross asset value
$198M
as of Dec 6, 2023; not a fund size
Peak GAV
$1.0B
highest filing
Owners
269
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
35 filings
Mar 30, 2012 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$198M as of Dec 6, 2023
Mar 30, 2012$1.0B then
Owners269 as of Dec 6, 2023
Mar 30, 2012266 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • B••• O• A••••••
    New York, New York
  • J• M•••••
    Columbus, Ohio
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