DFX Intelligence

RIA Intelligence

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Private fund

P••••••• V••••••• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-1725031242no longer reportedIAPD
Gross asset value
$200
as of Jul 22, 2020; not a fund size
Peak GAV
$200
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 14, 2012 to Jul 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$200 as of Jul 22, 2020
Feb 14, 2012$0 then
Owners27 as of Jul 22, 2020
Feb 14, 201227 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
  • 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
11%reportedadviser and related persons