DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

R•• B•••••• L•••

Private Equity Fundadvised byunclassified805-8687350852no longer reportedIAPD
Gross asset value
$8.6M
as of Mar 30, 2018; not a fund size
Peak GAV
$8.6M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Sep 2, 2014 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Mar 30, 2018
Sep 2, 2014$8.6M then
Owners21 as of Mar 30, 2018
Sep 2, 201424 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
not on the adviser's later filingsderived
Share
33%reportedadviser and related persons