DFX Intelligence

RIA Intelligence

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Private fund

A•• M• S••••• I•••••••• A•• S•••••••••

Private Equity Fundadvised byA•• A•••••••• L••former805-5346330242no longer reportedIAPD
Gross asset value
$29.2M
as of Apr 30, 2015; not a fund size
Peak GAV
$29.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$35.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 6, 2012 to Apr 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$29.2M as of Apr 30, 2015
Mar 6, 2012$19.3M then
Owners1 as of Apr 30, 2015
Mar 6, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California
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