DFX Intelligence

RIA Intelligence

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Private fund

P••••••• Q•••• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-1272604569no longer reportedIAPD
Gross asset value
$0
as of Jul 22, 2022; not a fund size
Peak GAV
$1.3M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Feb 14, 2012 to Jul 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 22, 2022
Feb 14, 2012$781,250 then
Owners50 as of Jul 22, 2022
Feb 14, 201247 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    New York, New York
  • Comerica Bank
    Los Angeles, California
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
6.0%reportedadviser and related persons