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

P•• E••••• I•• • B•

Private Equity Fundadvised byunclassified805-7120662365no longer reportedIAPD
Gross asset value
$102M
as of Mar 27, 2014; not a fund size
Peak GAV
$102M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
4 filings
Apr 2, 2012 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Mar 27, 2014
Apr 2, 2012$102M then
Owners12 as of Mar 27, 2014
Apr 2, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-75232reportedthe join to the Form D offering
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
0.0%reportedadviser and related persons