DFX Intelligence

RIA Intelligence

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Private fund

L••••••• • N•• F••• I• L•••

Private Equity Fundadvised byA••• M••••••••• L••asset manager805-6685798734IAPD
Gross asset value
$60.8M
as of Dec 9, 2024; not a fund size
Peak GAV
$79.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 28, 2014 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.8M as of Dec 9, 2024
Mar 28, 2014$5.1M then
Owners6 as of Dec 9, 2024
Mar 28, 20145 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
021-191105reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Hartford, Connecticut
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