DFX Intelligence

RIA Intelligence

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Private fund

N• R•••••••• H••••••• 2••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-6940187885IAPD
Gross asset value
$205M
as of Oct 2, 2024; not a fund size
Peak GAV
$205M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Mar 31, 2022 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Oct 2, 2024
Mar 31, 2022$0 then
Owners8 as of Oct 2, 2024
Mar 31, 20228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    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