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Private fund

C•• 4•

Other Private Fundadvised byB•• F••••• O•••••• L••bank affiliated805-7518602240no longer reportedIAPD
Gross asset value
$0
as of May 16, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
8
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
15 filings
Dec 18, 2014 to May 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 16, 2017
Dec 18, 2014$0 then
Owners8 as of May 16, 2017
Dec 18, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Georgia, 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
  • Northern Trust Bank
    Chicago, Illinois
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