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

C•• 1•

Other Private Fundadvised byB•• F••••• O•••••• L••bank affiliated805-7309678050no longer reportedIAPD
Gross asset value
$0
as of May 16, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 30, 2012 to May 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 16, 2017
Mar 30, 2012$0 then
Owners4 as of May 16, 2017
Mar 30, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
DIVERSIFIEDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
  • Charles Schwab & Co., Inc.
    San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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