DFX Intelligence

RIA Intelligence

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Private fund

R•• E••••• P••••••• F••• I• L•

Private Equity Fundadvised byR•• E••••• P•••••••• L••asset manager805-7864448202IAPD
Gross asset value
$3.8M
as of Apr 5, 2024; not a fund size
Peak GAV
$258M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 14, 2012 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Apr 5, 2024
Mar 14, 2012$242M then
Owners11 as of Apr 5, 2024
Mar 14, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-126331reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Company
    Washington, District of Columbia
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