DFX Intelligence

RIA Intelligence

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Private fund

A•• V• ••••••• I••• L•••

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-6770954369no longer reportedIAPD
Gross asset value
$2.3M
as of Jun 11, 2021; not a fund size
Peak GAV
$6.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 21, 2013 to Jun 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Jun 11, 2021
Mar 21, 2013$1.3M then
Owners2 as of Jun 11, 2021
Mar 21, 20132 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
021-182450reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons