DFX Intelligence

RIA Intelligence

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Private fund

I•• I••••••••• 3• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-4193578849no longer reportedIAPD
Gross asset value
$300,000
as of Dec 16, 2013; not a fund size
Peak GAV
$300,000
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Dec 16, 2013
Reporting history
one row per Form ADV filing
Gross asset value$300,000 as of Dec 16, 2013
Mar 30, 2012$300,000 then
Owners10 as of Dec 16, 2013
Mar 30, 201210 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
yes, 2% of the adviser's clients investedreported
Form D file number
021-175746reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
25%reportedadviser and related persons