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

L••••••• E••••• P••••••• X•••••• L•••

Private Equity Fundadvised byA••• M••••••••• L••asset manager805-7299176450IAPD
Gross asset value
$0
as of Dec 9, 2024; not a fund size
Peak GAV
$55.1M
highest filing
Owners
0
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
0%
Reported
45 filings
Mar 30, 2012 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 9, 2024
Mar 30, 2012$42.2M then
Owners0 as of Dec 9, 2024
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-100971reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Hartford, Connecticut
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
0.0%reportedadviser and related persons