DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-9837616883no longer reportedIAPD
Gross asset value
$6.3M
as of Dec 7, 2022; not a fund size
Peak GAV
$8.0M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 24, 2021 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Dec 7, 2022
Mar 24, 2021$8.0M then
Owners57 as of Dec 7, 2022
Mar 24, 202156 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-381520reportedthe 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
  • National Financial Services LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons