DFX Intelligence

RIA Intelligence

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Private fund

G•• V•• F•• S•••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-6245661920no longer reportedIAPD
Gross asset value
$13.1M
as of Jan 6, 2015; not a fund size
Peak GAV
$13.1M
highest filing
Owners
10
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
100%
Reported
3 filings
Mar 31, 2014 to Jan 6, 2015
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Jan 6, 2015
Mar 31, 2014$13.1M then
Owners10 as of Jan 6, 2015
Mar 31, 201410 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-204173reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • I•• L•••••••••
    L•••••••••, Luxembourg
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