DFX Intelligence

RIA Intelligence

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Private fund

G•• F•• I• L••

Private Equity Fundadvised byunclassified805-1603477569no longer reportedIAPD
Gross asset value
$8.5M
as of Mar 29, 2018; not a fund size
Peak GAV
$8.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 29, 2018 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $8.5M
Owners: 3
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
  • First Republic
    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
94%reportedadviser and related persons