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Private fund

A•••••• C•• I• I•••••••• L••

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-7934429167no longer reportedIAPD
Gross asset value
$109,677
as of May 18, 2023; not a fund size
Peak GAV
$2.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Feb 15, 2012 to May 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$109,677 as of May 18, 2023
Feb 15, 2012$2.9M then
Owners9 as of May 18, 2023
Feb 15, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
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
    Wilmington, Delaware
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