DFX Intelligence

RIA Intelligence

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Private fund

P•• F••• I• L•

Private Equity Fundadvised byP••asset manager805-6632147672IAPD
Gross asset value
$1.1B
as of Mar 27, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
42
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jun 29, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 27, 2024
Jun 29, 2018$659M then
Owners42 as of Mar 27, 2024
Jun 29, 201824 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-309332reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Chicago, Illinois
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
2.0%reportedadviser and related persons