DFX Intelligence

RIA Intelligence

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Private fund

P•• C••••••••• L••

Private Equity Fundadvised byL•••••• G•••• • P•••••••• L•••asset manager805-7890268644no longer reportedIAPD
Gross asset value
$0
as of Feb 14, 2012; not a fund size
Peak GAV
$0
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
1 filings
Feb 14, 2012 to Feb 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 21
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Wells Fargo Bank, N.A.
    San Francisco, California
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
12%reportedadviser and related persons