DFX Intelligence

RIA Intelligence

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Private fund

A•• ••••••• S•• I•••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-8726686868IAPD
Gross asset value
$105M
as of Jun 7, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2023 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Jun 7, 2024
Mar 30, 2023$113M then
Owners4 as of Jun 7, 2024
Mar 30, 20234 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
021-426121reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina
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
1.0%reportedadviser and related persons