DFX Intelligence

RIA Intelligence

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Private fund

A•••••• C•••••• S••• I•••••••• L••

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-6451884022no longer reportedIAPD
Gross asset value
$186,628
as of Mar 7, 2019; not a fund size
Peak GAV
$592,382
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 15, 2012 to Mar 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value$186,628 as of Mar 7, 2019
Feb 15, 2012$592,382 then
Owners2 as of Mar 7, 2019
Feb 15, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
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
  • C•••••••• G••••• M•••••• I•••
    New York, New York
  • D••••••• T•••• C••••••
    Wilmington, Delaware
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