DFX Intelligence

RIA Intelligence

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Private fund

P••••••• L•••• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-4523315502no longer reportedIAPD
Gross asset value
$9,576
as of Jul 22, 2020; not a fund size
Peak GAV
$1.6M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 14, 2012 to Jul 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$9,576 as of Jul 22, 2020
Feb 14, 2012$681,250 then
Owners44 as of Jul 22, 2020
Feb 14, 201238 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• B•••
    Los Angeles, California
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
7.0%reportedadviser and related persons