DFX Intelligence

RIA Intelligence

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Private fund

P•••••• A••••••• S•••• C• C••••••••• F••• • E•••• L•

Private Equity Fundadvised byA••••• C•••••• L••other805-7454279930IAPD
Gross asset value
$44.0M
as of Nov 13, 2024; not a fund size
Peak GAV
$50.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 31, 2017 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Nov 13, 2024
Mar 31, 2017$30.3M then
Owners4 as of Nov 13, 2024
Mar 31, 20174 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-276390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • P•• B•••• N•••
    Pittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
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
9.0%reportedadviser and related persons