DFX Intelligence

RIA Intelligence

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Private fund

M••••• O••• L••

Private Equity Fundadvised byunclassified805-4218489501no longer reportedIAPD
Gross asset value
$5.5M
as of Mar 13, 2015; not a fund size
Peak GAV
$5.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 13, 2015 to Mar 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 13, 2015
Mar 13, 2015$5.5M then
Owners3 as of Mar 13, 2015
Mar 13, 20153 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
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
100%reportedadviser and related persons