DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••••• P••• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-1839995442no longer reportedIAPD
Gross asset value
$7,000
as of Jun 18, 2021; not a fund size
Peak GAV
$7,000
highest filing
Owners
121
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
2 filings
Mar 29, 2021 to Jun 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7,000 as of Jun 18, 2021
Mar 29, 2021$7,000 then
Owners121 as of Jun 18, 2021
Mar 29, 2021121 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
3.0%reportedadviser and related persons