DFX Intelligence

RIA Intelligence

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Private fund

T•••••• I••••••••• F••• I•• L•

Private Equity Fundadvised byunclassified805-2695015937IAPD
Gross asset value
$15.0M
as of Feb 23, 2015; not a fund size
Peak GAV
$15.0M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 26, 2012 to Feb 23, 2015
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Feb 23, 2015
Mar 26, 2012$15.0M then
Owners72 as of Feb 23, 2015
Mar 26, 201272 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••• S••••••••• M••••••••• I•••
    Glen Allen, Virginia
  • D••• D••••••• • C••
    Lake Oswego, Oregon
  • F•• P•••••••• L••
    Atlanta, Georgia
  • K••••• B••••••• • W••••• I•••
    New York, New York
  • R•••••• J•••• • A••••••••• I•••
    Chicago, Illinois
  • S••••••• O•••••• • P•••••••• L•••
    New York, New York
  • W•••••• S••••••••• I•••
    Lake Oswego, Oregon
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons