DFX Intelligence

RIA Intelligence

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Private fund

F•••• A••••• P••••••• I•• L•••

Private Equity Fundadvised byF•••• S••••• E•••••••• L••state registered805-7924609921no longer reportedIAPD
Gross asset value
$16.8M
as of Mar 1, 2017; not a fund size
Peak GAV
$35.7M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Mar 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$16.8M as of Mar 1, 2017
Mar 30, 2012$35.7M then
Owners28 as of Mar 1, 2017
Mar 30, 201228 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
noreported
Form D file number
021-71580reportedthe 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
3.0%reportedadviser and related persons