DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• C•••••• L••other805-9934110640IAPD
Gross asset value
$13.1M
as of Nov 13, 2024; not a fund size
Peak GAV
$46.5M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 29, 2019 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Nov 13, 2024
Mar 29, 2019$46.5M then
Owners56 as of Nov 13, 2024
Mar 29, 201956 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
noreported
Form D file number
021-304801reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    New York, New York · LEI 984500653R409CC5AB28
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
97%reportedadviser and related persons