DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9998024556IAPD
Gross asset value
$6.7M
as of Mar 20, 2024; not a fund size
Peak GAV
$6.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Oct 10, 2023 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Mar 20, 2024
Oct 10, 2023$1.6M then
Owners10 as of Mar 20, 2024
Oct 10, 202313 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
yes, 7% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
30%reportedadviser and related persons