DFX Intelligence

RIA Intelligence

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Private fund

N• P••••••• F••• V•• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-7670029852IAPD
Gross asset value
$137M
as of Oct 2, 2024; not a fund size
Peak GAV
$178M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2016 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Oct 2, 2024
Mar 30, 2016$112M then
Owners70 as of Oct 2, 2024
Mar 30, 201670 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Umb Fund Services
    Milwaukee, Wisconsin
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
1.0%reportedadviser and related persons