DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8963580202IAPD
Gross asset value
$152,000
as of Mar 30, 2022; not a fund size
Peak GAV
$525,000
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 26, 2020 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$152,000 as of Mar 30, 2022
Mar 26, 2020$525,000 then
Owners48 as of Mar 30, 2022
Mar 26, 202048 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-338307reportedthe 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
10%reportedadviser and related persons