DFX Intelligence

RIA Intelligence

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Private fund

W••••••••• P•••

Private Equity Fundadvised byA••••• C•••••• L••other805-7165426654IAPD
Gross asset value
$62.6M
as of Nov 13, 2024; not a fund size
Peak GAV
$79.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 29, 2019 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.6M as of Nov 13, 2024
Mar 29, 2019$66.9M then
Owners4 as of Nov 13, 2024
Mar 29, 20194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-327591reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank, N.A.
    Pittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
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
4.0%reportedadviser and related persons