DFX Intelligence

RIA Intelligence

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Private fund

A••••• P••••••• A•• I• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-6483152008IAPD
Gross asset value
$106M
as of Jul 13, 2023; not a fund size
Peak GAV
$106M
highest filing
Owners
49
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Mar 31, 2023 to Jul 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jul 13, 2023
Mar 31, 2023$106M then
Owners49 as of Jul 13, 2023
Mar 31, 202349 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-418781reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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
0.0%reportedadviser and related persons