DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8865369650no longer reportedIAPD
Gross asset value
$369,021
as of Apr 3, 2012; not a fund size
Peak GAV
$369,021
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Apr 3, 2012 to Apr 3, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $369,021
Owners: 9
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Family Office Services
    Boston, Massachusetts
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