DFX Intelligence

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Private fund

S••••••••• I••••••••• L•

Private Equity Fundadvised byS••••••• A•••••••asset manager805-8970840619IAPD
Gross asset value
$12.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$23.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$9,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jan 4, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.9M as of Mar 26, 2024
Jan 4, 2019$23.6M then
Owners8 as of Mar 26, 2024
Jan 4, 20197 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
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Financial Bank, National Association
    Abilene, Texas · LEI 549300IVURCTJ6QVMD67
  • First Financial Trust And Asset Management, N.A.
    Abilene, Texas · LEI 549300N2NK53OS5UNA66
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
36%reportedadviser and related persons