DFX Intelligence

RIA Intelligence

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Private fund

R•••••••• D••••••••• O••••••••• F••• L••

Hedge Fundadvised byP••••• P•••••• L••asset manager805-7988279206no longer reportedIAPD
Gross asset value
$658,766
as of Jan 4, 2021; not a fund size
Peak GAV
$3.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 29, 2012 to Jan 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$658,766 as of Jan 4, 2021
Mar 29, 2012$2.8M then
Owners3 as of Jan 4, 2021
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-111738reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles, Frederic & Company
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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