DFX Intelligence

RIA Intelligence

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Private fund

G• G•••• E••••• L••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-8785742737no longer reportedIAPD
Gross asset value
$164M
as of Mar 31, 2017; not a fund size
Peak GAV
$164M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
6 filings
Mar 31, 2015 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$164M as of Mar 31, 2017
Mar 31, 2015$0 then
Owners21 as of Mar 31, 2017
Mar 31, 201521 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Citibank, N.A.
    New York, New York
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