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

I••••• L••

Other Private Fundadvised byB•••••••• E••••• P••••••• L••asset manager805-6960765193no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2015; not a fund size
Peak GAV
$59.4M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2013 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2015
Mar 28, 2013$59.4M then
Owners18 as of Mar 31, 2015
Mar 28, 201322 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SPECIAL PURPOSE PRIVATE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
7.0%reportedadviser and related persons