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

R••••••••• Q•••••••• O••• A• S••••• O• R••••••• M••••• F•••• L•

Private Equity Fundadvised byR••••••• C••••••asset manager805-2001338541IAPD
Gross asset value
$2.5M
as of Jul 29, 2024; not a fund size
Peak GAV
$2.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
18 filings
Mar 26, 2020 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Jul 29, 2024
Mar 26, 2020$395,000 then
Owners7 as of Jul 29, 2024
Mar 26, 20207 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-351592reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lewis & Clark Bank
    Oregon City, Oregon
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
0.0%reportedadviser and related persons