DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-8133791959IAPD
Gross asset value
$3.8M
as of Mar 18, 2024; not a fund size
Peak GAV
$3.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Mar 28, 2023 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Mar 18, 2024
Mar 28, 2023$3.0M then
Owners13 as of Mar 18, 2024
Mar 28, 202315 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-5524479708reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
BUSINESSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Ozk
    Little Rock, Arkansas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
50%reportedadviser and related persons