DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP•••••••• A••••••• L••other805-7615915725IAPD
Gross asset value
$29.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
103
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.9M as of Mar 29, 2024
Mar 30, 2012$223M then
Owners103 as of Mar 29, 2024
Mar 30, 2012103 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, 3% of the adviser's clients investedreported
Form D file number
021-74052reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alex Brown
    Baltimore, Maryland
  • Bank Of America
    Stamford, Connecticut
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
3.0%reportedadviser and related persons