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

T•••• H••••• E••••••••• L••

Private Equity Fundadvised byF•••••• A•••• M••••••••• L••former805-1969446389IAPD
Gross asset value
$14.0M
as of Jun 6, 2012; not a fund size
Peak GAV
$14.0M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jun 6, 2012 to Jun 6, 2012
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Jun 6, 2012
Jun 6, 2012$14.0M then
Owners28 as of Jun 6, 2012
Jun 6, 201228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Nevada, United Statesreported
Clients solicited
yes, 12% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
32%reportedadviser and related persons