DFX Intelligence

RIA Intelligence

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Private fund

C•••••• I• L•••••• P•••••••••

Private Equity Fundadvised byA•••• P•••••• C••••••asset manager805-8579167921IAPD
Gross asset value
$123M
as of Jun 25, 2024; not a fund size
Peak GAV
$237M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Sep 13, 2019 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Jun 25, 2024
Sep 13, 2019$150M then
Owners3 as of Jun 25, 2024
Sep 13, 201910 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • The Bank Of New York Mellon Corp
    Pittsburgh, Pennsylvania
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