DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5684813711IAPD
Gross asset value
$0
as of Jul 25, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 19, 2016 to Jul 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 25, 2018
Jan 19, 2016$0 then
Owners0 as of Jul 25, 2018
Jan 19, 20160 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
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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons