DFX Intelligence

RIA Intelligence

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Private fund

N•• S•••• C•••••• P••••••• F••• I•• L•

Private Equity Fundadvised byN•• S•••• C•••••• P•••••••asset manager805-9186821640IAPD
Gross asset value
$224M
as of Oct 2, 2024; not a fund size
Peak GAV
$267M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Mar 30, 2018 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$224M as of Oct 2, 2024
Mar 30, 2018$251M then
Owners23 as of Oct 2, 2024
Mar 30, 201827 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-307304reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Montreal
    Chicago, Illinois
  • Pacific Western Bank
    Durham, North Carolina
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