DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byI•• I••••••••• L••asset manager805-8806017892IAPD
Gross asset value
$10.8M
as of May 29, 2024; not a fund size
Peak GAV
$11.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$109,500
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 24, 2023 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of May 29, 2024
Mar 24, 2023$11.0M then
Owners14 as of May 29, 2024
Mar 24, 202314 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-439689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
23%reportedadviser and related persons