DFX Intelligence

RIA Intelligence

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Private fund

A•• K•• L••

Other Private Fundadvised byA••••••• G••••• P•••••••• L••other805-9487313274IAPD
Gross asset value
$14,090
as of Mar 28, 2024; not a fund size
Peak GAV
$6.0M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14,090 as of Mar 28, 2024
Mar 28, 2019$5.1M then
Owners18 as of Mar 28, 2024
Mar 28, 201918 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
021-312310reportedthe join to the Form D offering
Type as written
DIRECT INVESTMENT - COFFEE WHOLESALE AND DISTRIBUTIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• M•••••• L••••
    Atlanta, Georgia · LEI 9DJT3UXIJIZJI4WX0774
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
36%reportedadviser and related persons