DFX Intelligence

RIA Intelligence

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Private fund

C• F•••••••• L••

Private Equity Fundadvised byG• A••••••• L••asset manager805-4623401756no longer reportedIAPD
Gross asset value
$0
as of Feb 26, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Feb 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 26, 2013
Mar 30, 2012$0 then
Owners2 as of Feb 26, 2013
Mar 30, 20122 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
  • Lazard Capital Markets LLC
    New York, New York
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
20%reportedadviser and related persons