DFX Intelligence

RIA Intelligence

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Private fund

9•••••••• L••

Private Equity Fundadvised byN••• T••••• C•••••• M••••••••• L••asset manager805-7942204489no longer reportedIAPD
Gross asset value
$1.2M
as of Nov 23, 2022; not a fund size
Peak GAV
$1.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2020 to Nov 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Nov 23, 2022
Mar 30, 2020$845,471 then
Owners4 as of Nov 23, 2022
Mar 30, 20203 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-353579reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
not on the adviser's later filingsderived
Share
27%reportedadviser and related persons