DFX Intelligence

RIA Intelligence

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Private fund

A••••• M•••••••• F•••• L•••

Private Equity Fundadvised byA••••• I•••••••• L••former805-4698030129no longer reportedIAPD
Gross asset value
$1.1M
as of Mar 31, 2017; not a fund size
Peak GAV
$3.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
8 filings
Mar 22, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 31, 2017
Mar 22, 2012$2.1M then
Owners12 as of Mar 31, 2017
Mar 22, 201212 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
  • Axa Equitable Life Insurance Company
    New York, New York
  • First Republic Bank
    New York, New York · related person of the adviser
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
1.0%reportedadviser and related persons