DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8158752165IAPD
Gross asset value
$8.2M
as of May 4, 2024; not a fund size
Peak GAV
$10.3M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Aug 17, 2016 to May 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of May 4, 2024
Aug 17, 2016$9.1M then
Owners66 as of May 4, 2024
Aug 17, 201663 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Ohio, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Financial Bank
    Cincinnati, Ohio
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
45%reportedadviser and related persons