DFX Intelligence

RIA Intelligence

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Private fund

P••••••• S••••••• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-4166927542no longer reportedIAPD
Gross asset value
$462,596
as of Sep 5, 2019; not a fund size
Peak GAV
$62.1M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 14, 2012 to Sep 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$462,596 as of Sep 5, 2019
Feb 14, 2012$22.8M then
Owners35 as of Sep 5, 2019
Feb 14, 201235 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
  • C••••••• B•••
    Los Angeles, 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
9.0%reportedadviser and related persons