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

T••• F••• I• L•

Private Equity Fundadvised byunclassified805-9162841559IAPD
Gross asset value
$150M
as of Aug 29, 2022; not a fund size
Peak GAV
$150M
highest filing
Owners
144
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
3 filings
Mar 31, 2021 to Aug 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Aug 29, 2022
Mar 31, 2021$290 then
Owners144 as of Aug 29, 2022
Mar 31, 2021143 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-374815reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Cibc
    Victoria, Bc, Canada · LEI 2IGI19DL77OX0HC3ZE78
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
20%reportedadviser and related persons