DFX Intelligence

RIA Intelligence

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Private fund

G•••• P••• S•••••••• A•• 2•••• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-9740761537IAPD
Gross asset value
$270M
as of Oct 23, 2024; not a fund size
Peak GAV
$270M
highest filing
Owners
156
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
11 filings
Mar 30, 2022 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$270M as of Oct 23, 2024
Mar 30, 2022$98.9M then
Owners156 as of Oct 23, 2024
Mar 30, 2022146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 99% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California
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