DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8524562849IAPD
Gross asset value
$4.3M
as of Jan 30, 2017; not a fund size
Peak GAV
$4.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
May 23, 2012 to Jan 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Jan 30, 2017
May 23, 2012$4.3M then
Owners15 as of Jan 30, 2017
May 23, 201215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
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
on the adviser's latest filing in the extractderived
Share
18%reportedadviser and related persons