DFX Intelligence

RIA Intelligence

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Private fund

R•• M••••••••• F••••• I•••••• L•

Private Equity Fundadvised byR•• A••••••• 2• L••asset manager805-8569020698IAPD
Gross asset value
$21.8M
as of Jun 28, 2024; not a fund size
Peak GAV
$31.4M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 31, 2015 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.8M as of Jun 28, 2024
Mar 31, 2015$0 then
Owners18 as of Jun 28, 2024
Mar 31, 201518 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
021-211924reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Citizens Bank
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
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