DFX Intelligence

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Private fund

A•••• V• L•

Private Equity Fundadvised byunclassified805-8734677811IAPD
Gross asset value
$26.6M
as of Mar 19, 2024; not a fund size
Peak GAV
$27.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 9, 2022 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Mar 19, 2024
Mar 9, 2022$27.1M then
Owners19 as of Mar 19, 2024
Mar 9, 202219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-393933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
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