DFX Intelligence

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Private fund

T•••• C•••••• F•••• L• • S••••• 3•

Private Equity Fundadvised byQ•••• C•••••• M••••••••• L••asset manager805-4607295163no longer reportedIAPD
Gross asset value
$0
as of Jan 20, 2022; not a fund size
Peak GAV
$1.9M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jun 29, 2017 to Jan 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 20, 2022
Jun 29, 2017$1.9M then
Owners21 as of Jan 20, 2022
Jun 29, 201721 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
021-252395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Atlantic Capital Bancshares, Inc
    Atlanta, Georgia · LEI 048269203
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
5.0%reportedadviser and related persons