DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byI••••• C••••••• L••asset manager805-9145653458IAPD
Gross asset value
$879,247
as of Oct 23, 2024; not a fund size
Peak GAV
$8.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$80,264
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 28, 2019 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$879,247 as of Oct 23, 2024
Mar 28, 2019$8.4M then
Owners3 as of Oct 23, 2024
Mar 28, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 67% of the adviser's clients investedreported
Form D file number
021-317854reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • National Financial Services LLC
    Boston, Massachusetts
  • Raymond James & Associates, Inc.
    Saint Petersburg, Florida
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
61%reportedadviser and related persons