DFX Intelligence

RIA Intelligence

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Private fund

A•• 2••• V••••••• I• L••

Private Equity Fundadvised byS••••• I••••••••• A••••••• L••former805-8970290733IAPD
Gross asset value
$28,000
as of Oct 6, 2023; not a fund size
Peak GAV
$28,000
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2022 to Oct 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$28,000 as of Oct 6, 2023
Mar 31, 2022$28,000 then
Owners10 as of Oct 6, 2023
Mar 31, 202210 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
021-155950reportedthe 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
0.0%reportedadviser and related persons