DFX Intelligence

RIA Intelligence

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Private fund

F•••• S••••••• F••• L•

Private Equity Fundadvised byF•• P•••••••• L••former805-4081673773no longer reportedIAPD
Gross asset value
$200,000
as of Feb 2, 2015; not a fund size
Peak GAV
$200,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Oct 2, 2014 to Feb 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Feb 2, 2015
Oct 2, 2014$200,000 then
Owners3 as of Feb 2, 2015
Oct 2, 20143 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Clearing, LLC
    St Louis, Missouri
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
100%reportedadviser and related persons