DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6772840980IAPD
Gross asset value
$786,962
as of Mar 29, 2024; not a fund size
Peak GAV
$3.3M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Oct 8, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$786,962 as of Mar 29, 2024
Oct 8, 2021$3.3M then
Owners60 as of Mar 29, 2024
Oct 8, 202160 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-360273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Axos Clearing LLC
    Omaha, Nebraska
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
1.0%reportedadviser and related persons