DFX Intelligence

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Private fund

A•••••• A••••••• I•••••••• I• L••

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-7402176079no longer reportedIAPD
Gross asset value
$13,130
as of Jun 28, 2022; not a fund size
Peak GAV
$5.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
25 filings
Mar 27, 2013 to Jun 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$13,130 as of Jun 28, 2022
Mar 27, 2013$5.0M then
Owners14 as of Jun 28, 2022
Mar 27, 201314 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Delaware Trust Company
    Wilmington, Delaware
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