DFX Intelligence

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Private fund

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Private Equity Fundadvised byA•••• I••••••••• C••••••• I•••independent RIA805-3575362649no longer reportedIAPD
Gross asset value
$29,755
as of May 17, 2017; not a fund size
Peak GAV
$2.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 28, 2012 to May 17, 2017
Reporting history
one row per Form ADV filing
Gross asset value$29,755 as of May 17, 2017
Feb 28, 2012$1.6M then
Owners6 as of May 17, 2017
Feb 28, 20127 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Connecticut, United Statesreported
Clients solicited
noreported
Form D file number
021-91115reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sterne Agee Clearing Inc
    Birmingham, Alabama
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
5.0%reportedadviser and related persons