DFX Intelligence
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Private fund
L•••••••• G••••• F•••• L•••
Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-6714023752no longer reportedIAPD
Gross asset value
$1.5M
as of Sep 30, 2021; not a fund size
Peak GAV
$30.2M
highest filing
Owners
3
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
32 filings
Mar 30, 2012 to Sep 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Sep 30, 2021
Mar 30, 2012$30.2M then
Owners3 as of Sep 30, 2021
Mar 30, 20123 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Boston, Massachusetts
- F•••• R••••••• T•••• C••••••New York, New York
Across DFX
shared identifiers only
- L•••••••• G••••• F•••• L••• · peshared adv fund id
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