DFX Intelligence

RIA Intelligence

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Private fund

D•• P•••••••• F••• L••

Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-7458121663IAPD
Gross asset value
$2.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$7.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 29, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 28, 2024
Mar 29, 2019$7.2M then
Owners9 as of Mar 28, 2024
Mar 29, 20199 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-314751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Covington, Kentucky
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
11%reportedadviser and related persons