DFX Intelligence

RIA Intelligence

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Private fund

B•••• P••••••• 1• L•

Private Equity Fundadvised byunclassified805-9886813953IAPD
Gross asset value
$112M
as of Jan 3, 2024; not a fund size
Peak GAV
$112M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jan 3, 2024 to Jan 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $112M
Owners: 5
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
021-499149reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing 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
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons