DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8119393076IAPD
Gross asset value
$29.0M
as of Dec 17, 2024; not a fund size
Peak GAV
$29.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 5, 2023 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.0M as of Dec 17, 2024
May 5, 2023$9.0M then
Owners4 as of Dec 17, 2024
May 5, 20232 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
021-472126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Centennial Bank
    Conway, Arkansas
  • East West Bank
    El Monte, California
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
7.0%reportedadviser and related persons