DFX Intelligence

RIA Intelligence

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Private fund

B••• V••••••• L••

Private Equity Fundadvised byunclassified805-7985007591no longer reportedIAPD
Gross asset value
$1.5M
as of Apr 22, 2020; not a fund size
Peak GAV
$1.5M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
8 filings
Jun 5, 2019 to Apr 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Apr 22, 2020
Jun 5, 2019$1.5M then
Owners49 as of Apr 22, 2020
Jun 5, 201949 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-340749reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same As Above
    Atlanta, Georgia
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
0.0%reportedadviser and related persons