DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E•• I••••••••• I• C••••••••• •••••• D•••••••• L•

Private Equity Fundadvised byunclassified805-5282320612no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
1 filings
Mar 30, 2020 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 0
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg Branch)
    Luxembourg, Luxembourg
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
0.0%reportedadviser and related persons