DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3976812637no longer reportedIAPD
Gross asset value
$30,000
as of Mar 28, 2013; not a fund size
Peak GAV
$30,000
highest filing
Owners
7
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 2, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$30,000 as of Mar 28, 2013
Apr 2, 2012$30,000 then
Owners7 as of Mar 28, 2013
Apr 2, 20127 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
  • JP Morgan Chase Private Bank
    Newark, Delaware
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