DFX Intelligence
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Private fund
L•• V•••• L••
Other Private Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-3573426202no longer reportedIAPD
Gross asset value
$351,419
as of Aug 28, 2017; not a fund size
Peak GAV
$766,603
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
May 28, 2013 to Aug 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$351,419 as of Aug 28, 2017
May 28, 2013$246,236 then
Owners3 as of Aug 28, 2017
May 28, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons