DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4182476980no longer reportedIAPD
Gross asset value
$3.5M
as of May 7, 2020; not a fund size
Peak GAV
$3.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$272,880
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Feb 27, 2020 to May 7, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of May 7, 2020
Feb 27, 2020$3.5M then
Owners13 as of May 7, 2020
Feb 27, 20204 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-359677reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same As Above
    Atlanta, Georgia
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