DFX Intelligence

RIA Intelligence

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Private fund

K••••• E••••• O••••••••• F•••• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-9418186977IAPD
Gross asset value
$2.1M
as of May 17, 2024; not a fund size
Peak GAV
$6.2M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
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
Apr 21, 2014 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of May 17, 2024
Apr 21, 2014$6.2M then
Owners25 as of May 17, 2024
Apr 21, 201425 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-236920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Amegy Bank Of Texas
    Houston, Texas
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