DFX Intelligence

RIA Intelligence

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Private fund

N• I•••• L•••

Private Equity Fundadvised byN•••••••• C••••••• L•••asset manager805-8451871347IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$20.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Feb 4, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Feb 4, 2013$16.6M then
Owners0 as of Mar 28, 2024
Feb 4, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    San Jose, California · LEI 70WY0ID1N53Q4254VH70
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