DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3223916029no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2016; not a fund size
Peak GAV
$61,571
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 19, 2013 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2016
Mar 19, 2013$0 then
Owners28 as of Mar 30, 2016
Mar 19, 201328 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
021-145729reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
1.0%reportedadviser and related persons