DFX Intelligence

RIA Intelligence

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Private fund

N•••••••• P•••••• E••••• P••••••• I•••••• L•••

Private Equity Fundadvised byN•••••••• C••••••• L•••asset manager805-9856828661IAPD
Gross asset value
$323,585
as of Mar 28, 2024; not a fund size
Peak GAV
$2.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$323,585 as of Mar 28, 2024
Mar 30, 2012$1.6M then
Owners15 as of Mar 28, 2024
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7015441813reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-103210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    San Jose, California · LEI 70WY0ID1N53Q4254VH70
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