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••••••• R••••••••• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-5830913596no longer reportedIAPD
Gross asset value
$7,778
as of Jul 22, 2020; not a fund size
Peak GAV
$1.4M
highest filing
Owners
48
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 28, 2013 to Jul 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7,778 as of Jul 22, 2020
Mar 28, 2013$635,132 then
Owners48 as of Jul 22, 2020
Mar 28, 201349 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
  • Comerica Bank
    Los Angeles, California
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
6.0%reportedadviser and related persons