DFX Intelligence
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Private fund
A••••••• E••••••• C••••• I••••••••• I• L••
Private Equity Fundadvised byS••••• I••••••••• A••••••• L••former805-5490689138no longer reportedIAPD
Gross asset value
$34,374
as of Mar 28, 2016; not a fund size
Peak GAV
$2.5M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
5%
Reported
14 filings
Mar 28, 2012 to Mar 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$34,374 as of Mar 28, 2016
Mar 28, 2012$2.5M then
Owners25 as of Mar 28, 2016
Mar 28, 201221 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
- 021-95864reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••• E••••••• C••••• I••••••••• I• 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