DFX Intelligence

RIA Intelligence

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Private fund

A••• C••••• P••••••• F••• I• L•

Private Equity Fundadvised byA••• C••••• P•••••••asset manager805-6286556996IAPD
Gross asset value
$12.0M
as of Feb 9, 2024; not a fund size
Peak GAV
$12.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 9, 2024 to Feb 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $12.0M
Owners: 5
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
021-504863reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Phoenixville, Pennsylvania
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
83%reportedadviser and related persons