DFX Intelligence

RIA Intelligence

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Private fund

P••• E••••••• I••••••••• I• L•• • S••••• B•

Private Equity Fundadvised byP• S••••••••• A•••• M••••••••• L•asset manager805-1215083593no longer reportedIAPD
Gross asset value
$85,203
as of Mar 30, 2020; not a fund size
Peak GAV
$120,600
highest filing
Owners
4
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Sep 29, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$85,203 as of Mar 30, 2020
Sep 29, 2017$120,600 then
Owners4 as of Mar 30, 2020
Sep 29, 20174 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••••• S•••••• • C•• L••
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons