DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP•••••• I••••••••• A••••••• L••••••state registered805-9449520237IAPD
Gross asset value
$55.3M
as of Nov 26, 2024; not a fund size
Peak GAV
$69.2M
highest filing
Owners
23
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
0%
Reported
19 filings
Mar 29, 2020 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.3M as of Nov 26, 2024
Mar 29, 2020$51.4M then
Owners23 as of Nov 26, 2024
Mar 29, 202023 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-342727reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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