DFX Intelligence

RIA Intelligence

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Private fund

I••••••• C•••••• P••••••• F••• I••• L•

Private Equity Fundadvised byI••••••• C•••••• P•••••••• L•asset manager805-9277703170IAPD
Gross asset value
$407M
as of Mar 28, 2024; not a fund size
Peak GAV
$407M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$407M as of Mar 28, 2024
Mar 31, 2023$225M then
Owners67 as of Mar 28, 2024
Mar 31, 202338 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
021-467613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Bank N.A
    Chicago, Illinois
  • JP Morgan Chase Bank, N.A.
    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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons