DFX Intelligence

RIA Intelligence

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Private fund

D•• M••••• M••••• O••••••••• F••• I• L••

Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-6516179262IAPD
Gross asset value
$2.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$9.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
21 filings
Mar 21, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 28, 2024
Mar 21, 2014$437,500 then
Owners20 as of Mar 28, 2024
Mar 21, 201418 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-205492reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Covington, Kentucky
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
20%reportedadviser and related persons