DFX Intelligence

RIA Intelligence

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Private fund

T•••••• V••••••• L••

Private Equity Fundadvised byunclassified805-5204797632no longer reportedIAPD
Gross asset value
$200,000
as of Dec 10, 2018; not a fund size
Peak GAV
$200,000
highest filing
Owners
21
beneficial owners reported
Minimum investment
$3,500
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
12 filings
Feb 15, 2018 to Dec 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Dec 10, 2018
Feb 15, 2018$200,000 then
Owners21 as of Dec 10, 2018
Feb 15, 201821 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-284920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same As Above
    Atlanta, Georgia
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
23%reportedadviser and related persons