DFX Intelligence

RIA Intelligence

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Private fund

V•••••••• I•• C••••••••• P•••••••• L•

Private Equity Fundadvised byQ•••••• C•••••• G••••asset manager805-6721280146no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2020; not a fund size
Peak GAV
$63.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2020
Mar 31, 2017$63.7M then
Owners12 as of Mar 30, 2020
Mar 31, 201712 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Wells Fargo Bank, N.A.
    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
1.0%reportedadviser and related persons