DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-9254123894IAPD
Gross asset value
$1.1M
as of Sep 30, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2018 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Sep 30, 2024
Mar 30, 2018$250,036 then
Owners2 as of Sep 30, 2024
Mar 30, 20182 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
021-283428reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Silicon Valley Bank
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
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
0.0%reportedadviser and related persons