DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

L••• P•••••••• L•••

Private Equity Fundadvised byL••• P•••••••• L••asset manager805-7347831850no longer reportedIAPD
Gross asset value
$0
as of Jul 26, 2016; not a fund size
Peak GAV
$3.3M
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
9 filings
Feb 17, 2012 to Jul 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 26, 2016
Feb 17, 2012$2.1M then
Owners0 as of Jul 26, 2016
Feb 17, 201225 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Atlantic Capital Bank
    Atlanta, Georgia
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