DFX Intelligence

RIA Intelligence

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Private fund

D••• I• F••

Private Equity Fundadvised byunclassified805-6908712254no longer reportedIAPD
Gross asset value
$23.1M
as of Mar 28, 2019; not a fund size
Peak GAV
$23.1M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$258,077
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
5 filings
Mar 21, 2016 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$23.1M as of Mar 28, 2019
Mar 21, 2016$13.8M then
Owners31 as of Mar 28, 2019
Mar 21, 201613 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Brazilreported
Clients solicited
noreported
Form D file number
none reportedreported
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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons