DFX Intelligence

RIA Intelligence

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L••••• C•••••• F••• I• C•••••••• C••••••••• L•••••• P•••••••••

Private Equity Fundadvised by No longer reportedIAPD
Peak GAV
$19.5M
Owners
3
unclassified 805-8521216058
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 28, 2012 to Jul 12, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 12, 2019
Mar 28, 2012$15.7M then
Owners3 as of Jul 12, 2019
Mar 28, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
Across the graphs

L••••• C•••••• F••• I• C•••••••• C••••••••• L•••••• P••••••••• is the same institution as 1 record in Private Equity.

Private Equity1

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