DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• A••••••• A••• F••• V•• L•••

Private Equity Fundadvised byP•••••••• A••••••• L••other805-9173947946IAPD
Gross asset value
$34.4M
as of Mar 29, 2024; not a fund size
Peak GAV
$44.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
7%
Reported
8 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.4M as of Mar 29, 2024
Mar 29, 2019$19.9M then
Owners6 as of Mar 29, 2024
Mar 29, 20193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-310171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut
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
3.0%reportedadviser and related persons