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

L••• I• L••

Private Equity Fundadvised byP•••••••• A••••••• L••other805-7612735309no longer reportedIAPD
Gross asset value
$10.3M
as of Mar 30, 2020; not a fund size
Peak GAV
$83.3M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10.3M as of Mar 30, 2020
Mar 30, 2012$83.3M then
Owners7 as of Mar 30, 2020
Mar 30, 20128 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alex Brown
    Baltimore, Maryland
  • Bank Of America
    Stamford, Connecticut
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