DFX Intelligence

RIA Intelligence

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Private fund

P••••• S•• S••• I• L•

Private Equity Fundadvised byP••••• S•• M•••••••• L••state registered805-7198234066IAPD
Gross asset value
$45.5M
as of Mar 21, 2024; not a fund size
Peak GAV
$45.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 10, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.5M as of Mar 21, 2024
Mar 10, 2023$35.3M then
Owners14 as of Mar 21, 2024
Mar 10, 202313 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-465054reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Southington, Connecticut
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
2.0%reportedadviser and related persons