DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6601852051IAPD
Gross asset value
$31.2M
as of Apr 4, 2024; not a fund size
Peak GAV
$31.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
57%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Dec 16, 2020 to Apr 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.2M as of Apr 4, 2024
Dec 16, 2020$25.0M then
Owners6 as of Apr 4, 2024
Dec 16, 20206 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-417084reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
57%reportedadviser and related persons