DFX Intelligence

RIA Intelligence

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Private fund

R•••• I•• L•

Private Equity Fundadvised byR•••• A••••••••• I••••••••• •••• L••former805-5782495548no longer reportedIAPD
Gross asset value
$95,476
as of Sep 13, 2016; not a fund size
Peak GAV
$1.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 14, 2012 to Sep 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$95,476 as of Sep 13, 2016
Feb 14, 2012$1.0M then
Owners30 as of Sep 13, 2016
Feb 14, 201230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Tennessee Bank
    Chattanooga, Tennessee
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
15%reportedadviser and related persons