DFX Intelligence

RIA Intelligence

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Private fund

P••••••• R••• P••••••••• I••••••••• L•••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-6803725476no longer reportedIAPD
Gross asset value
$107,590
as of Jan 19, 2018; not a fund size
Peak GAV
$15.1M
highest filing
Owners
28
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 14, 2012 to Jan 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$107,590 as of Jan 19, 2018
Feb 14, 2012$14.1M then
Owners28 as of Jan 19, 2018
Feb 14, 201227 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
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
11%reportedadviser and related persons