DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• E••••• A••••• V••• L••

Other Private Fundadvised byR••••••• C•••••• A•••••••former805-6279271677IAPD
Gross asset value
$32.0M
as of Mar 10, 2021; not a fund size
Peak GAV
$32.0M
highest filing
Owners
154
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jan 4, 2019 to Mar 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$32.0M as of Mar 10, 2021
Jan 4, 2019$27.5M then
Owners154 as of Mar 10, 2021
Jan 4, 2019154 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
021-304273reportedthe join to the Form D offering
Type as written
OIL AND GAS PRIVATE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons