DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2813080491IAPD
Gross asset value
$50,000
as of Apr 1, 2019; not a fund size
Peak GAV
$20.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Apr 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$50,000 as of Apr 1, 2019
Mar 30, 2012$20.0M then
Owners10 as of Apr 1, 2019
Mar 30, 201210 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
20%reportedadviser and related persons