DFX Intelligence

RIA Intelligence

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Private fund

A••• I•••• G••••• I•••••••• G• L•••

Private Equity Fundadvised byA••• A••••••••• M••••••••• L••asset manager805-7072531151IAPD
Gross asset value
$1.7M
as of Mar 19, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
3 filings
Mar 24, 2023 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Mar 19, 2024
Mar 24, 2023$35,273 then
Owners4 as of Mar 19, 2024
Mar 24, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-427473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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