DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• A••• S••••• M••••• F•••

Private Equity Fundadvised byI••••••• A•••••••• L••asset manager805-3697115217no longer reportedIAPD
Gross asset value
$13.4M
as of Mar 28, 2019; not a fund size
Peak GAV
$24.2M
highest filing
Owners
147
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
44%
Reported
2 filings
Mar 30, 2018 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Mar 28, 2019
Mar 30, 2018$24.2M then
Owners147 as of Mar 28, 2019
Mar 30, 2018147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts
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
0.0%reportedadviser and related persons