DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3423399182no longer reportedIAPD
Gross asset value
$150,000
as of Dec 10, 2018; not a fund size
Peak GAV
$150,000
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
12 filings
Feb 15, 2018 to Dec 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$150,000 as of Dec 10, 2018
Feb 15, 2018$150,000 then
Owners12 as of Dec 10, 2018
Feb 15, 201812 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-286499reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same As Above
    Atlanta, Georgia
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
7.0%reportedadviser and related persons