DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• P••••••••• F••• • 2••• N••••••• F•••• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-6844522917IAPD
Gross asset value
$37.5M
as of Jun 7, 2024; not a fund size
Peak GAV
$356M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
39%
Reported
42 filings
Mar 30, 2012 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.5M as of Jun 7, 2024
Mar 30, 2012$356M then
Owners52 as of Jun 7, 2024
Mar 30, 201252 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-62470reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons