DFX Intelligence

RIA Intelligence

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Private fund

W••••• 1• L••

Private Equity Fundadvised byL••• I•••••••• M••••••••• C••••••• L•state registered805-8281374518IAPD
Gross asset value
$272,999
as of Mar 18, 2021; not a fund size
Peak GAV
$400,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$53,333
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 25, 2020 to Mar 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$272,999 as of Mar 18, 2021
Mar 25, 2020$400,000 then
Owners3 as of Mar 18, 2021
Mar 25, 20203 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Missouri, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Amarillo National Bank
    Amarillo, Texas
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons