DFX Intelligence

RIA Intelligence

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Private fund

S••••• I• F••••• F•••• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-6552943087IAPD
Gross asset value
$6.2M
as of May 17, 2024; not a fund size
Peak GAV
$12.2M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
32 filings
Mar 30, 2015 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of May 17, 2024
Mar 30, 2015$7.1M then
Owners59 as of May 17, 2024
Mar 30, 201546 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-228549reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
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
15%reportedadviser and related persons