DFX Intelligence

RIA Intelligence

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Private fund

R••••••• P••••••• F••• I• L•

Private Equity Fundadvised byR••••••• P•••••••• L••asset manager805-9716169781IAPD
Gross asset value
$220M
as of Oct 15, 2024; not a fund size
Peak GAV
$220M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2023 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Oct 15, 2024
Mar 29, 2023$203M then
Owners50 as of Oct 15, 2024
Mar 29, 202350 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-441765reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Umb Bank
    Denver, Colorado
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
5.0%reportedadviser and related persons