DFX Intelligence

RIA Intelligence

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Private fund

L•• A••••••••• I• L••

Private Equity Fundadvised byL•••••• G•••• • P•••••••• L•••asset manager805-7503517921no longer reportedIAPD
Gross asset value
$802,090
as of Mar 30, 2019; not a fund size
Peak GAV
$14.3M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
14 filings
Feb 14, 2012 to Mar 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$802,090 as of Mar 30, 2019
Feb 14, 2012$14.3M then
Owners69 as of Mar 30, 2019
Feb 14, 201265 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
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Santa Monica, California
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
9.0%reportedadviser and related persons