DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••• • E•••••• E••••• I••• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-9069752542no longer reportedIAPD
Gross asset value
$2.4M
as of Aug 2, 2013; not a fund size
Peak GAV
$2.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 29, 2012 to Aug 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Aug 2, 2013
Mar 29, 2012$971,236 then
Owners2 as of Aug 2, 2013
Mar 29, 20122 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • D••••••• B••• A•
    Frankfurt, Germany
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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
0.0%reportedadviser and related persons