DFX Intelligence
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Private fund
I••• H•••••• L••
Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-4548652204no longer reportedIAPD
Gross asset value
$1.5M
as of Mar 1, 2019; not a fund size
Peak GAV
$14.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
82%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
82 filings
Mar 31, 2014 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 1, 2019
Mar 31, 2014$14.0M then
Owners3 as of Mar 1, 2019
Mar 31, 20144 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
- B••• O• A••••••• N••••••• A•••••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- I••• H•••••• L•• · peshared adv fund id
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
- 82%reportedadviser and related persons