DFX Intelligence
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Private fund
A•• 2••• V•••••• I••••••••• I••••• L••
Private Equity Fundadvised byS••••• I••••••••• A••••••• L••former805-9175975734no longer reportedIAPD
Gross asset value
$155,010
as of Mar 27, 2019; not a fund size
Peak GAV
$402,810
highest filing
Owners
27
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
6 filings
Mar 27, 2015 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$155,010 as of Mar 27, 2019
Mar 27, 2015$5,923 then
Owners27 as of Mar 27, 2019
Mar 27, 201527 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•• 2••• V•••••• 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