DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised by3• C•••••• M••••••••• L••other805-7447573576IAPD
Gross asset value
$2.5M
as of Aug 26, 2024; not a fund size
Peak GAV
$2.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
1 filings
Aug 26, 2024 to Aug 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $2.5M
Owners: 13
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 73% of the adviser's clients investedreported
Form D file number
021-521624reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banking
    New York, New York
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
34%reportedadviser and related persons