DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••• E••••• T••• H•••• P••••••••• L•••

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-6547163985IAPD
Gross asset value
$256M
as of Oct 23, 2024; not a fund size
Peak GAV
$438M
highest filing
Owners
217
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
17 filings
Mar 30, 2020 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$256M as of Oct 23, 2024
Mar 30, 2020$0 then
Owners217 as of Oct 23, 2024
Mar 30, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 94% of the adviser's clients investedreported
Form D file number
021-358809reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California
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