DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byR••••••• C••••••asset manager805-6392730963IAPD
Gross asset value
$0
as of Jul 29, 2024; not a fund size
Peak GAV
$9.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2021 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 29, 2024
Mar 31, 2021$3.5M then
Owners6 as of Jul 29, 2024
Mar 31, 20216 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
021-3813180reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lewis & Clark Bank
    Oregon City, Oregon
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
22%reportedadviser and related persons