DFX Intelligence

RIA Intelligence

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Private fund

L•••••••• D••••• U• H••••••• ••• L•••

Private Equity Fundadvised byL•••••••• P••••••• L•••asset manager805-7962318591IAPD
Gross asset value
$34.5M
as of Dec 20, 2024; not a fund size
Peak GAV
$34.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2021 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.5M as of Dec 20, 2024
Mar 31, 2021$24.7M then
Owners4 as of Dec 20, 2024
Mar 31, 20214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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