DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byR••••••• C••••••asset manager805-9265813716IAPD
Gross asset value
$527,195
as of Jul 29, 2024; not a fund size
Peak GAV
$532,041
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
32%
Reported
12 filings
Nov 29, 2021 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$527,195 as of Jul 29, 2024
Nov 29, 2021$532,041 then
Owners6 as of Jul 29, 2024
Nov 29, 20217 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
021-387437reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lewis & Clark Bank
    Oregon City, Oregon
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