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Private fund

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Other Private Fundadvised byR•••• C•••••• P•••••••former805-5703366796no longer reportedIAPD
Gross asset value
$0
as of Jun 22, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Aug 25, 2016 to Jun 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 22, 2017
Aug 25, 2016$0 then
Owners0 as of Jun 22, 2017
Aug 25, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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