DFX Intelligence

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Private fund

S•••••• L•

Private Equity Fundadvised byS••••••• A•••••••asset manager805-8652667873no longer reportedIAPD
Gross asset value
$421,354
as of May 31, 2019; not a fund size
Peak GAV
$9.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 4, 2019 to May 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$421,354 as of May 31, 2019
Jan 4, 2019$9.2M then
Owners2 as of May 31, 2019
Jan 4, 20192 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Financial Bank, National Association
    Abilene, Texas · LEI 549300IVURCTJ6QVMD67
  • First Financial Trust And Asset Management, N.A.
    Abilene, Texas · LEI 549300N2NK53OS5UNA66
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
1.0%reportedadviser and related persons