DFX Intelligence

RIA Intelligence

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Private fund

D••• S•••••• S•••••••• P••••••• I• L•

Private Equity Fundadvised byD••• C•••••• M••••••••• L••asset manager805-7660869865IAPD
Gross asset value
$222M
as of Mar 31, 2024; not a fund size
Peak GAV
$222M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2016 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$222M as of Mar 31, 2024
Mar 31, 2016$36.3M then
Owners20 as of Mar 31, 2024
Mar 31, 20165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-249006reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Professional Services
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
6.0%reportedadviser and related persons