DFX Intelligence

RIA Intelligence

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Private fund

I•• I••••••••• 8• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-2497796667no longer reportedIAPD
Gross asset value
$0
as of Jul 26, 2016; not a fund size
Peak GAV
$1.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Apr 1, 2013 to Jul 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 26, 2016
Apr 1, 2013$1.3M then
Owners0 as of Jul 26, 2016
Apr 1, 20139 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-193551reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • National Financial Services LLC
    Boston, 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
0.0%reportedadviser and related persons