DFX Intelligence

RIA Intelligence

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Private fund

M•• V• L••

Private Equity Fundadvised byunclassified805-5887445219no longer reportedIAPD
Gross asset value
$2.7M
as of May 15, 2020; not a fund size
Peak GAV
$2.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 14, 2019 to May 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of May 15, 2020
Mar 14, 2019$2.7M then
Owners10 as of May 15, 2020
Mar 14, 201910 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
not on the adviser's later filingsderived
Share
19%reportedadviser and related persons