DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS•••••• C•••••• M••••••••• L••mixed wealth805-8500339918IAPD
Gross asset value
$2.5M
as of Mar 18, 2024; not a fund size
Peak GAV
$2.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
12%
Reported
5 filings
Mar 31, 2022 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Mar 18, 2024
Mar 31, 2022$2.4M then
Owners15 as of Mar 18, 2024
Mar 31, 202215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
021-389347reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Securities Company, LLC
    Boston, Massachusetts
  • Millennium Trust Company, LLC
    Oak Brook, Illinois
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