DFX Intelligence

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Private fund

A•••••• B•••••• I•••••••• L•

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-9218532275no longer reportedIAPD
Gross asset value
$859,584
as of May 18, 2023; not a fund size
Peak GAV
$9.0M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
7 filings
Mar 10, 2021 to May 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$859,584 as of May 18, 2023
Mar 10, 2021$9.0M then
Owners24 as of May 18, 2023
Mar 10, 202124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Delaware Trust Company
    Wilmington, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons