DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP•••••••• A••••••• L••other805-8930652229IAPD
Gross asset value
$13.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$231M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
17 filings
Mar 28, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Mar 29, 2024
Mar 28, 2013$0 then
Owners18 as of Mar 29, 2024
Mar 28, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2942154532reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-241772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut
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
0.0%reportedadviser and related persons