DFX Intelligence

RIA Intelligence

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Private fund

A•••••• M•••• I•••••••• I• L••

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-3326847481no longer reportedIAPD
Gross asset value
$1,642
as of Jul 25, 2017; not a fund size
Peak GAV
$3.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
17 filings
Feb 15, 2012 to Jul 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1,642 as of Jul 25, 2017
Feb 15, 2012$3.2M then
Owners24 as of Jul 25, 2017
Feb 15, 201224 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
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•••••••• G••••• M•••••• I•••
    New York, New York
  • D••••••• T•••• C••••••
    Wilmington, Delaware
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
2.0%reportedadviser and related persons