DFX Intelligence

RIA Intelligence

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Private fund

P••••••• S•••••••• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-3504755465no longer reportedIAPD
Gross asset value
$11,063
as of Jul 22, 2022; not a fund size
Peak GAV
$1.8M
highest filing
Owners
51
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 28, 2013 to Jul 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$11,063 as of Jul 22, 2022
Mar 28, 2013$760,099 then
Owners51 as of Jul 22, 2022
Mar 28, 201350 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
  • Citibank N.A.
    New York, New York
  • Comerica Bank
    Los Angeles, California
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
6.0%reportedadviser and related persons