DFX Intelligence

RIA Intelligence

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Private fund

R•• D••• T••••••••• I••••••••• L••

Private Equity Fundadvised byR••••• A•••• M•••••••••asset manager805-4851067080no longer reportedIAPD
Gross asset value
$677,707
as of Aug 4, 2020; not a fund size
Peak GAV
$999,060
highest filing
Owners
9
beneficial owners reported
Minimum investment
$112,223
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 1, 2017 to Aug 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$677,707 as of Aug 4, 2020
Mar 1, 2017$110,000 then
Owners9 as of Aug 4, 2020
Mar 1, 20171 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
11%reportedadviser and related persons