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

A••••• R•••• P••••••• L••

Private Equity Fundadvised byunclassified805-7778427660no longer reportedIAPD
Gross asset value
$200,000
as of Feb 22, 2021; not a fund size
Peak GAV
$200,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
May 15, 2019 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Feb 22, 2021
May 15, 2019$200,000 then
Owners3 as of Feb 22, 2021
May 15, 20193 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-339522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same As Above
    Atlanta, Georgia
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