DFX Intelligence

RIA Intelligence

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Private fund

A•• S•••••• E••••• I••• L••

Private Equity Fundadvised byS••••• I••••••••• A••••••• L••former805-5985252615no longer reportedIAPD
Gross asset value
$2,541
as of Mar 28, 2016; not a fund size
Peak GAV
$612,551
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 28, 2012 to Mar 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2,541 as of Mar 28, 2016
Mar 28, 2012$612,551 then
Owners16 as of Mar 28, 2016
Mar 28, 201216 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
021-162101reportedthe join to the Form D offering
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
0.0%reportedadviser and related persons