DFX Intelligence

RIA Intelligence

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Private fund

I••••••••• G••••• P••••••• I•• L•

Private Equity Fundadvised byI•• I••••••••• L••asset manager805-4010679722no longer reportedIAPD
Gross asset value
$45.7M
as of May 5, 2017; not a fund size
Peak GAV
$88.6M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$550,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 14, 2012 to May 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$45.7M as of May 5, 2017
Feb 14, 2012$82.0M then
Owners27 as of May 5, 2017
Feb 14, 201228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-48818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, 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
1.0%reportedadviser and related persons