DFX Intelligence

RIA Intelligence

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Private fund

C••• D••••••• E••••• H••••• L••

Private Equity Fundadvised byI• S•••••• C•••••• A••••••• ••• L••asset manager805-7934834708IAPD
Gross asset value
$687,144
as of Nov 29, 2023; not a fund size
Peak GAV
$101M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
15 filings
Mar 31, 2017 to Nov 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$687,144 as of Nov 29, 2023
Mar 31, 2017$101M then
Owners2 as of Nov 29, 2023
Mar 31, 20172 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••
    New York, New York
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