DFX Intelligence

RIA Intelligence

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Private fund

E••••• B•••••• L••

Private Equity Fundadvised byL• C••••••••asset manager805-7706494834no longer reportedIAPD
Gross asset value
$4,723
as of Sep 15, 2017; not a fund size
Peak GAV
$18.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
7 filings
Mar 31, 2015 to Sep 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4,723 as of Sep 15, 2017
Mar 31, 2015$18.5M then
Owners3 as of Sep 15, 2017
Mar 31, 20153 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Citizens Bank
    Providence, Rhode Island
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