DFX Intelligence

RIA Intelligence

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Private fund

D•••••• H••••••• Q•••••••• P••••••••• L•••

Private Equity Fundadvised byP••••• I••••••••• F••••asset manager805-9572729826IAPD
Gross asset value
$8.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$45.4M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 27, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Mar 29, 2024
Mar 27, 2014$0 then
Owners33 as of Mar 29, 2024
Mar 27, 20140 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
021-213441reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northbrook Bank & Trust Company
    Northbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
  • UBS Financial Services Inc.
    Chicago, Illinois
  • UBS Securities LLC
    Stamford, Connecticut
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
39%reportedadviser and related persons