DFX Intelligence

RIA Intelligence

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Private fund

A••••••• C••• B•••••••• L••

Private Equity Fundadvised byA••••••• G••••• P•••••••• L••other805-9623662942no longer reportedIAPD
Gross asset value
$599,920
as of Mar 29, 2018; not a fund size
Peak GAV
$6.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$599,920 as of Mar 29, 2018
Mar 29, 2012$4.7M then
Owners5 as of Mar 29, 2018
Mar 29, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-175495reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• M•••••• L••••
    Atlanta, Georgia · LEI 9DJT3UXIJIZJI4WX0774
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
41%reportedadviser and related persons