DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-7304392275no longer reportedIAPD
Gross asset value
$353,501
as of Mar 31, 2021; not a fund size
Peak GAV
$2.9M
highest filing
Owners
18
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
77%
Reported
20 filings
Mar 29, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$353,501 as of Mar 31, 2021
Mar 29, 2012$2.9M then
Owners18 as of Mar 31, 2021
Mar 29, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Amsterdam, Netherlands
  • Bank Of America, N.A.
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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