DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2038455893no longer reportedIAPD
Gross asset value
$48
as of Mar 29, 2018; not a fund size
Peak GAV
$67.8M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$48 as of Mar 29, 2018
Mar 28, 2012$67.8M then
Owners32 as of Mar 29, 2018
Mar 28, 201232 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
  • First Republic Bank
    Newport Beach, 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
10%reportedadviser and related persons