DFX Intelligence

RIA Intelligence

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Private fund

G••••• R• O••••••••• F••• L••

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-9263985898no longer reportedIAPD
Gross asset value
$914,869
as of Dec 8, 2017; not a fund size
Peak GAV
$3.6M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2016 to Dec 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$914,869 as of Dec 8, 2017
Mar 30, 2016$3.6M then
Owners44 as of Dec 8, 2017
Mar 30, 201644 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Bny
    New York, New York
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