DFX Intelligence

RIA Intelligence

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Private fund

G•••• T••• L•• • S••••• A•••

Private Equity Fundadvised byunclassified805-7859582643no longer reportedIAPD
Gross asset value
$3.5M
as of Mar 31, 2018; not a fund size
Peak GAV
$3.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
2 filings
Sep 20, 2017 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 31, 2018
Sep 20, 2017$3.5M then
Owners8 as of Mar 31, 2018
Sep 20, 20178 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
021-294724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
44%reportedadviser and related persons