DFX Intelligence

RIA Intelligence

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Private fund

A••• I•••• V•••••• I•••••••• B• L•••

Private Equity Fundadvised byA••• A••••••••• M••••••••• L••asset manager805-5654574045IAPD
Gross asset value
$2.3M
as of Mar 19, 2024; not a fund size
Peak GAV
$9.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 29, 2012 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 19, 2024
Mar 29, 2012$6.8M then
Owners2 as of Mar 19, 2024
Mar 29, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-103553reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons