DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS••• F••• S•••••••asset manager805-6682767930IAPD
Gross asset value
$125M
as of Oct 31, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$125M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jun 10, 2024 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Oct 31, 2024
Jun 10, 2024$125M then
Owners1 as of Oct 31, 2024
Jun 10, 20241 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
021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    San Antonio, Texas
  • Wells Fargo Bank, N.A
    San Francisco, California
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