DFX Intelligence

RIA Intelligence

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Private fund

D••••••••• C•••••• P• S•• I• L••

Private Equity Fundadvised byD••••••••• P••••••• L•asset manager805-9174120133IAPD
Gross asset value
$906,417
as of Jan 4, 2024; not a fund size
Peak GAV
$1.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jan 17, 2020 to Jan 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$906,417 as of Jan 4, 2024
Jan 17, 2020$285,676 then
Owners10 as of Jan 4, 2024
Jan 17, 202010 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
none reportedreported
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
5.0%reportedadviser and related persons