DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6242759736IAPD
Gross asset value
$862,500
as of Nov 13, 2024; not a fund size
Peak GAV
$862,500
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 29, 2024 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$862,500 as of Nov 13, 2024
Apr 29, 2024$862,500 then
Owners2 as of Nov 13, 2024
Apr 29, 20242 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
021-511822reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
100%reportedadviser and related persons