DFX Intelligence

RIA Intelligence

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Private fund

E••

Private Equity Fundadvised byA•• M••••••••• C••former805-2047840407IAPD
Gross asset value
$2.5M
as of Apr 4, 2017; not a fund size
Peak GAV
$2.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 7, 2016 to Apr 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Apr 4, 2017
Mar 7, 2016$2.2M then
Owners2 as of Apr 4, 2017
Mar 7, 20162 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Wyoming, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lotus Investment Corporation
    Sheridan, Wyoming
Across DFX
shared identifiers only
  • Eit · pe
    shared adv fund id
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
100%reportedadviser and related persons