DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5389874131no longer reportedIAPD
Gross asset value
$49.8M
as of Mar 31, 2018; not a fund size
Peak GAV
$49.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 31, 2018 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $49.8M
Owners: 15
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
100%reportedadviser and related persons