DFX Intelligence

RIA Intelligence

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Private fund

R•••• I• L•

Private Equity Fundadvised byR•••• A••••••••• I••••••••• •••• L••former805-2555012979no longer reportedIAPD
Gross asset value
$6.0M
as of Mar 25, 2020; not a fund size
Peak GAV
$11.4M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 14, 2012 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Mar 25, 2020
Feb 14, 2012$10.1M then
Owners20 as of Mar 25, 2020
Feb 14, 201225 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
noreported
Form D file number
021-56224reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Horizon Bank
    Chattanooga, Tennessee
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
14%reportedadviser and related persons