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Private fund

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Other Private Fundadvised byP•••••••• C•••••• M••••••••• L••state registered805-8849074122no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2021; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
May 11, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2021
May 11, 2020$0 then
Owners0 as of Mar 31, 2021
May 11, 20200 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
021-366204reportedthe join to the Form D offering
Type as written
POOLED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Advia Credit Union
    Parchment, Michigan
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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