DFX Intelligence
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Private fund
P••••••• G••• P••••••••• L••
Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-2346245220no longer reportedIAPD
Gross asset value
$0
as of Jul 22, 2020; not a fund size
Peak GAV
$1.8M
highest filing
Owners
62
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2016 to Jul 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 22, 2020
Mar 30, 2016$1.8M then
Owners62 as of Jul 22, 2020
Mar 30, 201663 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
- C••••••• B•••Los Angeles, California
Across DFX
shared identifiers only
- P••••••• G••• P••••••••• L•• · peshared adv fund id
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
- 5.0%reportedadviser and related persons