DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••• L•••••• F••• I• L••

Other Private Fundadvised byP••••• A•••• M••••••••• L••asset manager805-7578198786no longer reportedIAPD
Gross asset value
$65,000
as of Aug 30, 2013; not a fund size
Peak GAV
$65,000
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 4, 2013 to Aug 30, 2013
Reporting history
one row per Form ADV filing
Gross asset value$65,000 as of Aug 30, 2013
Mar 4, 2013$65,000 then
Owners4 as of Aug 30, 2013
Mar 4, 20134 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
Type as written
EQUIPMENT L•••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hinsdale Bank & Trust
    Hinsdale, Illinois
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
35%reportedadviser and related persons