DFX Intelligence

RIA Intelligence

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Private fund

A•••• L•••• A•••••• L•• • S••••• T••

Private Equity Fundadvised byA•••• C••••••former805-5046626377no longer reportedIAPD
Gross asset value
$1.8M
as of Jan 17, 2013; not a fund size
Peak GAV
$1.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
4 filings
Mar 30, 2012 to Jan 17, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jan 17, 2013
Mar 30, 2012$1.8M then
Owners10 as of Jan 17, 2013
Mar 30, 201210 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
021-154447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Btg Pactual S.A.
    Rio De Janeiro, Brazil
  • Citibank, N.A.
    San Antonio, Texas
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
68%reportedadviser and related persons