DFX Intelligence

RIA Intelligence

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Private fund

A• D•• I••••••••• I• ••••••••• L•••

Private Equity Fundadvised byT•• A••••• G•••••asset manager805-9717563049IAPD
Gross asset value
$96.7M
as of Nov 26, 2024; not a fund size
Peak GAV
$268M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
48 filings
Feb 24, 2017 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.7M as of Nov 26, 2024
Feb 24, 2017$213M then
Owners12 as of Nov 26, 2024
Feb 24, 201711 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-274348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Bny Mellon Inc., N.A.
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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
0.0%reportedadviser and related persons