DFX Intelligence

RIA Intelligence

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Private fund

B•••• M•••• S•• X•• L••

Private Equity Fundadvised byunclassified805-9679012228no longer reportedIAPD
Gross asset value
$14.3M
as of Mar 30, 2017; not a fund size
Peak GAV
$14.3M
highest filing
Owners
46
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 30, 2017 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $14.3M
Owners: 46
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-279853reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
10%reportedadviser and related persons