DFX Intelligence

RIA Intelligence

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Private fund

A• C•••• C••••••••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-8210625937IAPD
Gross asset value
$27.6M
as of Dec 18, 2024; not a fund size
Peak GAV
$27.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Oct 12, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.6M as of Dec 18, 2024
Oct 12, 2022$0 then
Owners1 as of Dec 18, 2024
Oct 12, 20220 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
021-488070reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• • C•• L••
    New York, New York · LEI FOR8UP27PHTHYVLBNG30
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
0.0%reportedadviser and related persons