DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byS•••• S••••• A•••••••• L••asset manager805-7214564283IAPD
Gross asset value
$109M
as of Dec 11, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 31, 2021 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Dec 11, 2024
Mar 31, 2021$105M then
Owners2 as of Dec 11, 2024
Mar 31, 20212 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
021-365836reportedthe join to the Form D offering
Type as written
PRIVATE EQUITY FUND THAT OFFERS REDEMPTIONS RIGHTS IN THE ORDINARY COURSE.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    Minneapolis, Minnesota
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