DFX Intelligence

RIA Intelligence

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Private fund

A•••••• C•••••• P••••••• I••• L•••

Private Equity Fundadvised byA•••••• C•••••• P•••••••asset manager805-8159537055IAPD
Gross asset value
$208M
as of Dec 16, 2024; not a fund size
Peak GAV
$208M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
1%
Reported
9 filings
Mar 31, 2021 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$208M as of Dec 16, 2024
Mar 31, 2021$44.5M then
Owners49 as of Dec 16, 2024
Mar 31, 202110 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
021-386087reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cambridge Savings Bank
    Waltham, Massachusetts
  • Citizens Bank
    Boston, Massachusetts
  • JP Morgan
    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
4.0%reportedadviser and related persons