DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6841173677IAPD
Gross asset value
$10.6M
as of Apr 1, 2021; not a fund size
Peak GAV
$70.8M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Apr 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Apr 1, 2021
Mar 29, 2012$60.2M then
Owners22 as of Apr 1, 2021
Mar 29, 201223 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Michigan, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-99723reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
21%reportedadviser and related persons