DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P•••• C•••••• E••••• C••••• I•• L•

Private Equity Fundadvised byunclassified805-5532464002no longer reportedIAPD
Gross asset value
$560,000
as of Mar 21, 2022; not a fund size
Peak GAV
$32.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 26, 2015 to Mar 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$560,000 as of Mar 21, 2022
Mar 26, 2015$32.6M then
Owners20 as of Mar 21, 2022
Mar 26, 201522 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
021-210822reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Plains Capital Bank
    Dallas, Texas
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
20%reportedadviser and related persons