DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP•••••••• A••••••• L••other805-4254646986no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 28, 2013 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 4
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3551510895reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-184176reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut
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
1.0%reportedadviser and related persons