DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7293998071IAPD
Gross asset value
$161,328
as of May 1, 2014; not a fund size
Peak GAV
$498,184
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 3, 2012 to May 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$161,328 as of May 1, 2014
Apr 3, 2012$498,184 then
Owners17 as of May 1, 2014
Apr 3, 201217 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Family Office Services
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons