DFX Intelligence

RIA Intelligence

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Private fund

E•••••• P••••••• I• L•

Private Equity Fundadvised byE•••••• P•••••••former805-9838488419IAPD
Gross asset value
$411M
as of Feb 23, 2023; not a fund size
Peak GAV
$592M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
31%
Reported
17 filings
Feb 14, 2012 to Feb 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$411M as of Feb 23, 2023
Feb 14, 2012$230M then
Owners64 as of Feb 23, 2023
Feb 14, 201265 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
021-118270reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer & Trust Company
    Brooklyn, New York
  • Computershare
    College Station, Texas
  • JP Morgan
    Boston, Massachusetts
  • Wells Fargo
    Palo Alto, 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
1.0%reportedadviser and related persons