DFX Intelligence

RIA Intelligence

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Private fund

A•••••• C• C••• I•••••••• L••

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-7062278785no longer reportedIAPD
Gross asset value
$0
as of Apr 10, 2018; not a fund size
Peak GAV
$23.6M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
5 filings
Mar 6, 2017 to Apr 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 10, 2018
Mar 6, 2017$20.0M then
Owners40 as of Apr 10, 2018
Mar 6, 201740 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
  • Citigroup Global Markets Inc.
    New York, New York
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