DFX Intelligence

RIA Intelligence

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Private fund

R•••• K• L•

Private Equity Fundadvised byR•••• A••••••••• I••••••••• •••• L••former805-8988908449no longer reportedIAPD
Gross asset value
$452,000
as of Mar 25, 2020; not a fund size
Peak GAV
$835,247
highest filing
Owners
1
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 14, 2012 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$452,000 as of Mar 25, 2020
Feb 14, 2012$730,815 then
Owners1 as of Mar 25, 2020
Feb 14, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
noreported
Form D file number
021-53281reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Horizon Bank
    Chattanooga, Tennessee
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