DFX Intelligence

RIA Intelligence

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Private fund

A••••• F••• I••• L•

Private Equity Fundadvised byA••••• C••••••former805-8864194205IAPD
Gross asset value
$22.2M
as of May 14, 2018; not a fund size
Peak GAV
$61.4M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
8%
Reported
12 filings
Aug 8, 2014 to May 14, 2018
Reporting history
one row per Form ADV filing
Gross asset value$22.2M as of May 14, 2018
Aug 8, 2014$61.4M then
Owners97 as of May 14, 2018
Aug 8, 201490 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
021-124633reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    Greenville, South 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
2.0%reportedadviser and related persons