DFX Intelligence

RIA Intelligence

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Private fund

A•• S• P•••••• C••••• F••• I••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-8604755660no longer reportedIAPD
Gross asset value
$234M
as of Jan 6, 2023; not a fund size
Peak GAV
$234M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 31, 2022 to Jan 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Jan 6, 2023
Aug 31, 2022$234M then
Owners3 as of Jan 6, 2023
Aug 31, 20223 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, 0% of the adviser's clients investedreported
Form D file number
021-364711reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV
  • N••••••• T•••• C••••••
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons