DFX Intelligence

RIA Intelligence

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Private fund

O•••••• C•• O••••••••• F••• I• M••••• L•

Private Equity Fundadvised byO•••••• C••••• I••••••••• L••asset manager805-8622404783IAPD
Gross asset value
$105M
as of Oct 4, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
11 filings
Mar 22, 2022 to Oct 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Oct 4, 2024
Mar 22, 2022$78.2M then
Owners48 as of Oct 4, 2024
Mar 22, 202229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-428824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, National Association
    Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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
7.0%reportedadviser and related persons