DFX Intelligence
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Private fund
A•• S•••••• E••••• I•• L••
Private Equity Fundadvised byS••••• I••••••••• A••••••• L••former805-7519799450no longer reportedIAPD
Gross asset value
$14,543
as of Oct 7, 2015; not a fund size
Peak GAV
$446,500
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2012 to Oct 7, 2015
Reporting history
one row per Form ADV filing
Gross asset value$14,543 as of Oct 7, 2015
Mar 28, 2012$446,500 then
Owners10 as of Oct 7, 2015
Mar 28, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-162100reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•• S•••••• E••••• I•• L•• · peshared adv fund id
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