DFX Intelligence

RIA Intelligence

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Private fund

R•••••• P••• A••••• L•

Private Equity Fundadvised byunclassified805-9127721296no longer reportedIAPD
Gross asset value
$6,000
as of Apr 2, 2013; not a fund size
Peak GAV
$367,000
highest filing
Owners
14
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
2 filings
Mar 30, 2012 to Apr 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$6,000 as of Apr 2, 2013
Mar 30, 2012$367,000 then
Owners14 as of Apr 2, 2013
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lloyds Tsb Bank Plc
    London, United Kingdom
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