DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byH••••••• L•••other805-8548019532IAPD
Gross asset value
$216M
as of Jul 25, 2024; not a fund size
Peak GAV
$216M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Jun 29, 2016 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$216M as of Jul 25, 2024
Jun 29, 2016$101M then
Owners1 as of Jul 25, 2024
Jun 29, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Wells Fargo Bank, N.A.
    San Francisco, California
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