DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7084496492no longer reportedIAPD
Gross asset value
$750,000
as of Feb 22, 2021; not a fund size
Peak GAV
$750,000
highest filing
Owners
29
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 27, 2020 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$750,000 as of Feb 22, 2021
Feb 27, 2020$750,000 then
Owners29 as of Feb 22, 2021
Feb 27, 202029 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-357807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same As Above
    Atlanta, Georgia
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
0.0%reportedadviser and related persons