DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••••• E••••••• P•••••••• I••••••••• I•• L••
Private Equity Fundadvised byS••••• I••••••••• A••••••• L••former805-9071921246no longer reportedIAPD
Gross asset value
$77,938
as of Mar 28, 2016; not a fund size
Peak GAV
$14.3M
highest filing
Owners
164
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 28, 2012 to Mar 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$77,938 as of Mar 28, 2016
Mar 28, 2012$14.3M then
Owners164 as of Mar 28, 2016
Mar 28, 2012162 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
- 021-122062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••• E••••••• P•••••••• I••••••••• I•• L•• · peshared adv fund id
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