DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• P•••••• E••••• V••• L•

Private Equity Fundadvised byP••••••••independent RIA805-6205686364no longer reportedIAPD
Gross asset value
$186,843
as of Dec 23, 2024; not a fund size
Peak GAV
$30.2M
highest filing
Owners
38
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
0%
Reported
44 filings
Mar 27, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$186,843 as of Dec 23, 2024
Mar 27, 2012$17.0M then
Owners38 as of Dec 23, 2024
Mar 27, 201233 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Washington, United Statesreported
Clients solicited
noreported
Form D file number
021-99937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sei-Afo
    Indianapolis, Indiana
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons