DFX Intelligence

RIA Intelligence

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Private fund

A•• S•••• 8• L••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-9488129936IAPD
Gross asset value
$250M
as of Jun 7, 2024; not a fund size
Peak GAV
$250M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2024 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Jun 7, 2024
Mar 28, 2024$250M then
Owners1 as of Jun 7, 2024
Mar 28, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    San Francisco, California
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
100%reportedadviser and related persons