DFX Intelligence

RIA Intelligence

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Private fund

R•••• V• P•••••••• L•

Private Equity Fundadvised byR•••• A••••••••• I••••••••• •••• L••former805-9810292065IAPD
Gross asset value
$7.3M
as of Mar 27, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
8%
Reported
21 filings
Feb 14, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Mar 27, 2024
Feb 14, 2012$82.4M then
Owners15 as of Mar 27, 2024
Feb 14, 201210 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
021-166958reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Regions Bank
    Chattanooga, Tennessee
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