DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6645882190IAPD
Gross asset value
$200,000
as of Jan 24, 2024; not a fund size
Peak GAV
$200,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 13, 2023 to Jan 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Jan 24, 2024
Mar 13, 2023$200,000 then
Owners3 as of Jan 24, 2024
Mar 13, 20233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6532293195reported
Fund of funds
yesreported
Organized in
Minnesota, United Statesreported
Clients solicited
noreported
Form D file number
021-459438reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Home Federal Savings Bank
    Rochester, Minnesota
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