DFX Intelligence

RIA Intelligence

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Private fund

F••••••• E••• L••

Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-9311231775no longer reportedIAPD
Gross asset value
$11,987
as of Mar 9, 2020; not a fund size
Peak GAV
$26.9M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
67 filings
Mar 30, 2016 to Mar 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$11,987 as of Mar 9, 2020
Mar 30, 2016$23.9M then
Owners19 as of Mar 9, 2020
Mar 30, 201619 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
021-1592458reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
74%reportedadviser and related persons