DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••• F••• I•• L•

Private Equity Fundadvised byA••••• C••••••former805-6802636360no longer reportedIAPD
Gross asset value
$86,423
as of Mar 30, 2017; not a fund size
Peak GAV
$25.3M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Aug 8, 2014 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$86,423 as of Mar 30, 2017
Aug 8, 2014$25.3M then
Owners75 as of Mar 30, 2017
Aug 8, 201475 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
South Carolina, United Statesreported
Clients solicited
noreported
Form D file number
021-67885reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Arthur State Bank
    Greenville, South Carolina
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
2.0%reportedadviser and related persons