DFX Intelligence

RIA Intelligence

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Private fund

P••••••• R••• A••••• F••• I• ••••••••• S•••

Private Equity Fundadvised byunclassified805-2537638177no longer reportedIAPD
Gross asset value
$0
as of Jul 31, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 6, 2020 to Jul 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 31, 2020
Feb 6, 2020$0 then
Owners0 as of Jul 31, 2020
Feb 6, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    L••••••••• City, Luxembourg
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