DFX Intelligence

RIA Intelligence

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Private fund

P••••••• P•••••• 7• P••••••••• L••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-6754614288no longer reportedIAPD
Gross asset value
$57,418
as of Jul 22, 2020; not a fund size
Peak GAV
$1.9M
highest filing
Owners
98
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
12 filings
Mar 31, 2017 to Jul 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$57,418 as of Jul 22, 2020
Mar 31, 2017$1.9M then
Owners98 as of Jul 22, 2020
Mar 31, 201799 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
  • C••••••• B•••
    Los Angeles, 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
3.0%reportedadviser and related persons