DFX Intelligence

RIA Intelligence

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Private fund

L•• P••••••• L••

Other Private Fundadvised byL••••••• M••••••••• L••other805-9564759810IAPD
Gross asset value
$1.8B
as of Oct 1, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Feb 13, 2012 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Oct 1, 2024
Feb 13, 2012$193M then
Owners12 as of Oct 1, 2024
Feb 13, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 89% of the adviser's clients investedreported
Form D file number
021-1857121reportedthe join to the Form D offering
Type as written
ASSET ALLOCATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
1.0%reportedadviser and related persons