DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I••••••••• V•• L••

Private Equity Fundadvised byA•••• C••••••former805-2670046848no longer reportedIAPD
Gross asset value
$5.2M
as of Jan 17, 2013; not a fund size
Peak GAV
$5.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
4 filings
Mar 30, 2012 to Jan 17, 2013
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Jan 17, 2013
Mar 30, 2012$5.2M then
Owners16 as of Jan 17, 2013
Mar 30, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-154922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    San Antonio, Texas
  • Raymond James Financial Services, Inc.
    St. Petersburg, Florida
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
42%reportedadviser and related persons