DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8131556921IAPD
Gross asset value
$56.4M
as of Dec 21, 2022; not a fund size
Peak GAV
$146M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2015 to Dec 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$56.4M as of Dec 21, 2022
Mar 31, 2015$87.9M then
Owners8 as of Dec 21, 2022
Mar 31, 20155 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
021-232238reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
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