DFX Intelligence
RIA Intelligence
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Private fund
E•••• A•• L•••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-5346726381no longer reportedIAPD
Gross asset value
$68.8M
as of Mar 31, 2017; not a fund size
Peak GAV
$68.8M
highest filing
Owners
47
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
18%
Reported
6 filings
Mar 31, 2015 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$68.8M as of Mar 31, 2017
Mar 31, 2015$24.3M then
Owners47 as of Mar 31, 2017
Mar 31, 201547 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- B••••••••• I••••••••• F••• I• E•••• A•• L••• · peshared adv fund id
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