DFX Intelligence

RIA Intelligence

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Private fund

Y••• S•• I• L•••

Private Equity Fundadvised byY••• C•••••• M••••••••• L•former805-9328972386IAPD
Gross asset value
$11.1M
as of Mar 28, 2024; not a fund size
Peak GAV
$11.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 24, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Mar 28, 2024
Jan 24, 2024$8.2M then
Owners6 as of Mar 28, 2024
Jan 24, 20246 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
021-478123reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    Fort Worth, Texas
  • Morgan Stanley & Co. LLC
    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
12%reportedadviser and related persons