DFX Intelligence

RIA Intelligence

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Private fund

R••• V• C•• X••••• L•••

Private Equity Fundadvised byT•• R•••••••• C••••••asset manager805-7226152334IAPD
Gross asset value
$0
as of May 7, 2024; not a fund size
Peak GAV
$26.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2016 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 7, 2024
Mar 29, 2016$16.2M then
Owners2 as of May 7, 2024
Mar 29, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    Newark, Delaware · LEI 7H6GLXDRUGQFU57RNE97
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