DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6929125837IAPD
Gross asset value
$22.6M
as of Jan 12, 2024; not a fund size
Peak GAV
$32.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 16, 2017 to Jan 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.6M as of Jan 12, 2024
Mar 16, 2017$32.5M then
Owners6 as of Jan 12, 2024
Mar 16, 20176 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
021-276180reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Continental Stock Transfer & Trust Company
    New York, New York
  • Silicon Valley Bank
    Irvine, California · LEI 0K2D5AK28E3O5CC06E3
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