DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• 2••• N••••• F••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-9833629946IAPD
Gross asset value
$126,000
as of Jun 7, 2024; not a fund size
Peak GAV
$126,000
highest filing
Owners
32
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
40%
Reported
3 filings
Mar 28, 2024 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$126,000 as of Jun 7, 2024
Mar 28, 2024$0 then
Owners32 as of Jun 7, 2024
Mar 28, 202432 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-500321reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo
    Chicago, Illinois
  • JP Morgan Chase Bank
    New York, New York
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
1.0%reportedadviser and related persons