DFX Intelligence

RIA Intelligence

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Private fund

S•••• E••••• I•••••••• L••

Private Equity Fundadvised byS•••• E••••• P••••••• L••state registered805-7333669195IAPD
Gross asset value
$1.9M
as of Mar 30, 2024; not a fund size
Peak GAV
$1.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Sep 8, 2023 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 30, 2024
Sep 8, 2023$150,000 then
Owners12 as of Mar 30, 2024
Sep 8, 20231 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Puerto Rico, United Statesreported
Clients solicited
noreported
Form D file number
021-479030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Popular De Puerto Rico
    San Juan, Puerto Rico · LEI OJH4M4RQMT1WXN2BNC32
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
51%reportedadviser and related persons