DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-8825781566no longer reportedIAPD
Gross asset value
$1
as of Dec 19, 2018; not a fund size
Peak GAV
$2.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 16, 2012 to Dec 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1 as of Dec 19, 2018
Mar 16, 2012$2.5M then
Owners16 as of Dec 19, 2018
Mar 16, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Maryland, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Minneapolis, Minnesota
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
8.0%reportedadviser and related persons