DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-8070466111no longer reportedIAPD
Gross asset value
$0
as of Jan 19, 2018; not a fund size
Peak GAV
$133,578
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 14, 2012 to Jan 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 19, 2018
Feb 14, 2012$29,400 then
Owners16 as of Jan 19, 2018
Feb 14, 201216 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    Los Angeles, California
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
19%reportedadviser and related persons