DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• •••• L••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-7981136878IAPD
Gross asset value
$102M
as of Jun 7, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jul 10, 2019 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Jun 7, 2024
Jul 10, 2019$0 then
Owners2 as of Jun 7, 2024
Jul 10, 20192 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
  • Bank Of America
    Charlotte, North Carolina
  • JP Morgan Chase Bank
    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
1.0%reportedadviser and related persons