DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4234428912IAPD
Gross asset value
$7.4M
as of Mar 8, 2016; not a fund size
Peak GAV
$7.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 8, 2012 to Mar 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Mar 8, 2016
Mar 8, 2012$4.3M then
Owners7 as of Mar 8, 2016
Mar 8, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Ameritrade, Inc.
    Bellevue, Nebraska
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
25%reportedadviser and related persons