DFX Intelligence

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Private fund

B•••••• N••••••• P••••••••• F••• • 2••• P•••••• F•••• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-9839804767IAPD
Gross asset value
$143,435
as of Jun 7, 2024; not a fund size
Peak GAV
$28.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 30, 2012 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$143,435 as of Jun 7, 2024
Mar 30, 2012$28.4M then
Owners7 as of Jun 7, 2024
Mar 30, 20127 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
82%reportedadviser and related persons