DFX Intelligence

RIA Intelligence

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Private fund

G•• C••••• O••••••••• F••• ••••••• L•••

Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-5190373204no longer reportedIAPD
Gross asset value
$3.9M
as of Feb 13, 2015; not a fund size
Peak GAV
$7.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
26%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
66%
Reported
13 filings
Mar 30, 2012 to Feb 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Feb 13, 2015
Mar 30, 2012$7.8M then
Owners1 as of Feb 13, 2015
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank Na
    Columbia, Maryland
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
26%reportedadviser and related persons