DFX Intelligence

RIA Intelligence

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Private fund

R••••••••• C•••••• P••••••• I• L•

Private Equity Fundadvised byR••••••••• C•••••• M••••••••• L••asset manager805-6664729097IAPD
Gross asset value
$42.7M
as of Jul 12, 2024; not a fund size
Peak GAV
$53.2M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2021 to Jul 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.7M as of Jul 12, 2024
Mar 30, 2021$51.6M then
Owners76 as of Jul 12, 2024
Mar 30, 202124 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
021-382033reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    Fort Worth, Texas · LEI G5AHTAP80NWA3Q8RDC78
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