DFX Intelligence

RIA Intelligence

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Private fund

B•••••• V•••••• P••••••••• F••• I••• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-7261147297no longer reportedIAPD
Gross asset value
$0
as of Nov 6, 2013; not a fund size
Peak GAV
$782,590
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2012 to Nov 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 6, 2013
Mar 30, 2012$782,590 then
Owners9 as of Nov 6, 2013
Mar 30, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    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
1.0%reportedadviser and related persons