DFX Intelligence

RIA Intelligence

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Private fund

P•••• V••••••• L••

Private Equity Fundadvised byunclassified805-4609196235no longer reportedIAPD
Gross asset value
$285,000
as of May 15, 2019; not a fund size
Peak GAV
$285,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$57,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 27, 2018 to May 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$285,000 as of May 15, 2019
Apr 27, 2018$285,000 then
Owners3 as of May 15, 2019
Apr 27, 20183 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-311146reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same As Above
    Atlanta, Georgia
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