DFX Intelligence

RIA Intelligence

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Private fund

I•••••• P••••••• F••• X• ••••••••• F•••••••• F•••• L•••

Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-6790030408IAPD
Gross asset value
$72.4M
as of Oct 11, 2024; not a fund size
Peak GAV
$97.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 25, 2022 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$72.4M as of Oct 11, 2024
Mar 25, 2022$97.7M then
Owners3 as of Oct 11, 2024
Mar 25, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-387158reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• L••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • S•••••• N••••••• • C••••••• I•••••••••
    Clayton, Missouri
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