DFX Intelligence

RIA Intelligence

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Private fund

A••••• L•••• A••••••• P•••••• E••••• F••• V•• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-9982596775IAPD
Gross asset value
$74.9M
as of Mar 30, 2024; not a fund size
Peak GAV
$283M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
52%
Reported
26 filings
Mar 29, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$74.9M as of Mar 30, 2024
Mar 29, 2012$263M then
Owners19 as of Mar 30, 2024
Mar 29, 201220 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
021-130719reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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