DFX Intelligence

RIA Intelligence

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Private fund

A••••• P••••••• L•••• I• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-2432953660no longer reportedIAPD
Gross asset value
$390,789
as of Dec 20, 2017; not a fund size
Peak GAV
$1.3M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
15 filings
Mar 29, 2012 to Dec 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$390,789 as of Dec 20, 2017
Mar 29, 2012$808,019 then
Owners25 as of Dec 20, 2017
Mar 29, 201225 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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
0.0%reportedadviser and related persons