DFX Intelligence

RIA Intelligence

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Private fund

B•••••• N••••••• P••••••••• F••• • 2••• S•••••••• F•••• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-7569234166IAPD
Gross asset value
$0
as of Jan 9, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 30, 2012 to Jan 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 9, 2024
Mar 30, 2012$2.0M then
Owners5 as of Jan 9, 2024
Mar 30, 20125 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
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    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
82%reportedadviser and related persons