DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byR••••••• C••••••asset manager805-6728652688IAPD
Gross asset value
$396,813
as of Jul 29, 2024; not a fund size
Peak GAV
$400,000
highest filing
Owners
15
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
32%
Reported
12 filings
Nov 29, 2021 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$396,813 as of Jul 29, 2024
Nov 29, 2021$400,000 then
Owners15 as of Jul 29, 2024
Nov 29, 202112 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-407118reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lewis & Clark Bank
    Oregon City, Oregon
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
17%reportedadviser and related persons