DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byI••••• C••••••• L••asset manager805-9736181124IAPD
Gross asset value
$70.2M
as of Oct 23, 2024; not a fund size
Peak GAV
$172M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
30%
Reported
31 filings
Mar 29, 2016 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70.2M as of Oct 23, 2024
Mar 29, 2016$80.1M then
Owners53 as of Oct 23, 2024
Mar 29, 201650 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 43% of the adviser's clients investedreported
Form D file number
021-266931reportedthe 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
8.0%reportedadviser and related persons