DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N•• S•••• C•••••• P••••••• F•••••• A•• F••••• C••••••••• F••• I•• L•

Private Equity Fundadvised byN•• S•••• C•••••• P•••••••asset manager805-8960282985IAPD
Gross asset value
$4.8M
as of Oct 2, 2024; not a fund size
Peak GAV
$5.7M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Mar 30, 2018 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Oct 2, 2024
Mar 30, 2018$4.1M then
Owners30 as of Oct 2, 2024
Mar 30, 201828 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
021-308056reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Montreal
    Chicago, Illinois
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