DFX Intelligence
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Private fund
S••••••• V••••••• E••••••• F••• C••••••••• S•••••
Private Equity Fundadvised byP•••••• I••••••••• A••••••• L••••••state registered805-1275361070no longer reportedIAPD
Gross asset value
$332,434
as of Mar 29, 2019; not a fund size
Peak GAV
$467,291
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5,734
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
11 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$332,434 as of Mar 29, 2019
Mar 29, 2012$463,888 then
Owners29 as of Mar 29, 2019
Mar 29, 201229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••• V••••••• E••••••• F••• C••••••••• S••••• · peshared adv fund id
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
- 0.0%reportedadviser and related persons