DFX Intelligence

RIA Intelligence

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Private fund

F•••••• A• S••••• O• F•••• I••••••••• L••

Private Equity Fundadvised byF•••• G••••• A••••••• L••asset manager805-6615769696no longer reportedIAPD
Gross asset value
$2.9M
as of Nov 15, 2021; not a fund size
Peak GAV
$2.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
5 filings
Mar 31, 2021 to Nov 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Nov 15, 2021
Mar 31, 2021$1.3M then
Owners16 as of Nov 15, 2021
Mar 31, 202116 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
021-349639reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    San Francisco, California
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