DFX Intelligence

RIA Intelligence

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Private fund

A• D••••• L•••••• F••• I•• ••••••••• L•••

Private Equity Fundadvised byT•• A••••• G•••••asset manager805-9723375474IAPD
Gross asset value
$442M
as of Nov 26, 2024; not a fund size
Peak GAV
$688M
highest filing
Owners
7
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
49%
Reported
39 filings
Nov 26, 2018 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$442M as of Nov 26, 2024
Nov 26, 2018$570M then
Owners7 as of Nov 26, 2024
Nov 26, 20184 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
021-317842reportedthe 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