DFX Intelligence

RIA Intelligence

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Private fund

F•••••• A• S••••• O• F•••• I••••••••• L••

Private Equity Fundadvised byF•••• G••••• A••••••• L••asset manager805-5412493638no longer reportedIAPD
Gross asset value
$2.9M
as of Nov 15, 2021; not a fund size
Peak GAV
$2.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
9 filings
Jun 10, 2019 to Nov 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Nov 15, 2021
Jun 10, 2019$2.7M then
Owners9 as of Nov 15, 2021
Jun 10, 20199 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
021-326216reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    San Francisco, 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