DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G•••••••• P••••••• S••••• M•••••• C••••• F••• I•• L•

Private Equity Fundadvised byA••••• C•••••• L••other805-8132394104no longer reportedIAPD
Gross asset value
$32.1M
as of Jun 19, 2020; not a fund size
Peak GAV
$32.1M
highest filing
Owners
149
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 29, 2019 to Jun 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$32.1M as of Jun 19, 2020
Mar 29, 2019$15.3M then
Owners149 as of Jun 19, 2020
Mar 29, 2019149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3142196598reported
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
No custodian reported.
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