DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1443061675IAPD
Gross asset value
$4.3M
as of Apr 1, 2013; not a fund size
Peak GAV
$4.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
87%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Apr 1, 2013
Mar 29, 2012$4.4M then
Owners5 as of Apr 1, 2013
Mar 29, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
87%reportedadviser and related persons