DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-7725480913IAPD
Gross asset value
$1.0M
as of Oct 11, 2024; not a fund size
Peak GAV
$1.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
5 filings
Mar 31, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Oct 11, 2024
Mar 31, 2023$1.2M then
Owners13 as of Oct 11, 2024
Mar 31, 202313 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-439420reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Stifel, Nicolaus & Company, Incorporated
    Clayton, Missouri
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
42%reportedadviser and related persons