DFX Intelligence

RIA Intelligence

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Private fund

K••••••••• N••• R• L•••

Private Equity Fundadvised byS•••• S••••• A•••••••• L••asset manager805-8275858536no longer reportedIAPD
Gross asset value
$103M
as of Jun 25, 2012; not a fund size
Peak GAV
$103M
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
5 filings
Feb 16, 2012 to Jun 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Jun 25, 2012
Feb 16, 2012$3.5M then
Owners1 as of Jun 25, 2012
Feb 16, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    Houston, Texas
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