DFX Intelligence
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Private fund
B•••••• P••••••••• F••• • 1••• P•••••• F•••• L•••
Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-9337686804no longer reportedIAPD
Gross asset value
$1.8M
as of Jan 6, 2016; not a fund size
Peak GAV
$4.0M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2012 to Jan 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jan 6, 2016
Mar 30, 2012$4.0M then
Owners24 as of Jan 6, 2016
Mar 30, 201224 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
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New York, New York
Across DFX
shared identifiers only
- B•••••• P••••••••• F••• • 1••• P•••••• F•••• 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
- 3.0%reportedadviser and related persons