DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• E••••• A••••• • V• L••

Private Equity Fundadvised byunclassified805-5370106545no longer reportedIAPD
Gross asset value
$8.0M
as of Oct 17, 2018; not a fund size
Peak GAV
$8.0M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 25, 2018 to Oct 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Oct 17, 2018
Apr 25, 2018$8.0M then
Owners43 as of Oct 17, 2018
Apr 25, 201843 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-296059reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Third Party Administrator
    Salt Lake City, Utah
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
10%reportedadviser and related persons