DFX Intelligence

RIA Intelligence

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Private fund

I•• O••••••••• A•• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-9598955300IAPD
Gross asset value
$8.0M
as of Oct 23, 2024; not a fund size
Peak GAV
$8.0M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
4 filings
Mar 27, 2024 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Oct 23, 2024
Mar 27, 2024$8.0M then
Owners27 as of Oct 23, 2024
Mar 27, 202427 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 44% of the adviser's clients investedreported
Form D file number
021-500019reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • National Financial Services LLC
    Boston, Massachusetts
  • Raymond James & Associates, Inc.
    Saint Petersburg, Florida
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
31%reportedadviser and related persons