DFX Intelligence

RIA Intelligence

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Private fund

L•• A••••••••• V••• L••

Private Equity Fundadvised byL•••••• G•••• • P•••••••• L•••asset manager805-7999955391no longer reportedIAPD
Gross asset value
$70,326
as of Nov 15, 2022; not a fund size
Peak GAV
$3.0M
highest filing
Owners
1
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
18 filings
Mar 27, 2013 to Nov 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$70,326 as of Nov 15, 2022
Mar 27, 2013$3.0M then
Owners1 as of Nov 15, 2022
Mar 27, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-191452reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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