DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

I•••••• S••••• 1•••• L•••••• P•••••••••

Private Equity Fundadvised byunclassified805-4334631070no longer reportedIAPD
Gross asset value
$5.2M
as of Mar 31, 2021; not a fund size
Peak GAV
$5.2M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
2 filings
Apr 7, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 31, 2021
Apr 7, 2020$5.2M then
Owners50 as of Mar 31, 2021
Apr 7, 20207 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-324711reportedthe 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
0.0%reportedadviser and related persons