DFX Intelligence

RIA Intelligence

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Private fund

E••••••• C••• F••• I• L••

Private Equity Fundadvised by5• S•••• C•••••• A•••••••• L••asset manager805-6017302527no longer reportedIAPD
Gross asset value
$0
as of Oct 10, 2019; not a fund size
Peak GAV
$1.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 31, 2015 to Oct 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 10, 2019
Mar 31, 2015$1.4M then
Owners4 as of Oct 10, 2019
Mar 31, 20154 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5015962101reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois · related person of the adviser · LEI 6PTKHDJ8HDUF78PFWH30
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