DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-7841663477IAPD
Gross asset value
$0
as of Mar 30, 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
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
64%
Reported
17 filings
Mar 30, 2015 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2024
Mar 30, 2015$20.0M then
Owners3 as of Mar 30, 2024
Mar 30, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2978574478reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-226604reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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
0.0%reportedadviser and related persons