DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byE••asset manager805-7872069699IAPD
Gross asset value
$538M
as of Aug 16, 2024; not a fund size
Peak GAV
$538M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
30%
Reported
8 filings
Mar 27, 2023 to Aug 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$538M as of Aug 16, 2024
Mar 27, 2023$316M then
Owners34 as of Aug 16, 2024
Mar 27, 202321 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
021-448679reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First-Citzens Bank & Trust Company
    Chicago, Illinois
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
3.0%reportedadviser and related persons