DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-7862153042no longer reportedIAPD
Gross asset value
$45,001
as of May 4, 2021; not a fund size
Peak GAV
$15.0M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
11 filings
Mar 6, 2017 to May 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$45,001 as of May 4, 2021
Mar 6, 2017$15.0M then
Owners42 as of May 4, 2021
Mar 6, 201742 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
  • Citigroup Global Markets Inc.
    New York, New York
  • Delaware Trust Company
    New York, New York
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
15%reportedadviser and related persons