DFX Intelligence

RIA Intelligence

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Private fund

P•••• H•••••• 1•• L••

Private Equity Fundadvised byP•••• P•••••••• L••state registered805-7834910039IAPD
Gross asset value
$20.0M
as of Jul 31, 2024; not a fund size
Peak GAV
$20.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jul 31, 2024 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $20.0M
Owners: 3
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
  • JP Morgan Chase Na
    Newark, Delaware
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