DFX Intelligence

RIA Intelligence

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Private fund

E••••• P•••••• T••••• M••••• F••• 1• L•

Private Equity Fundadvised byE•••••state registered805-9556597889IAPD
Gross asset value
$6.0M
as of May 1, 2023; not a fund size
Peak GAV
$21.7M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
7 filings
Oct 2, 2018 to May 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of May 1, 2023
Oct 2, 2018$0 then
Owners76 as of May 1, 2023
Oct 2, 20180 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-327531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York · LEI WFLLPEPC7FZXENRZV188
  • First-Citizens Bank & Trust Company
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
  • Maplesfs Limited
    Grand Cayman, Cayman Islands · LEI 5DR7CTUT6V5D2C483202
  • Raymond James & Associates, Inc.
    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
3.0%reportedadviser and related persons