DFX Intelligence

RIA Intelligence

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Private fund

P•••••• C•••••• F••• I• L•••

Private Equity Fundadvised byP•••••• C•••••• M•••••••••state registered805-6761918192IAPD
Gross asset value
$31.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$31.8M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 25, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Mar 26, 2024
Apr 25, 2023$25.7M then
Owners33 as of Mar 26, 2024
Apr 25, 202333 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
021-461274reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Tbk Bank
    Dallas, Texas · LEI 5493000B61DDZ2PG1515
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
4.0%reportedadviser and related persons