DFX Intelligence

RIA Intelligence

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Private fund

E••••••• C••• F••• I•• L••

Private Equity Fundadvised by5• S•••• C•••••• A•••••••• L••asset manager805-8304217467IAPD
Gross asset value
$2.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$6.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 31, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Mar 28, 2024
Mar 31, 2015$870,435 then
Owners5 as of Mar 28, 2024
Mar 31, 20155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1024145711reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois · related person of the adviser · LEI 6PTKHDJ8HDUF78PFWH30
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
100%reportedadviser and related persons