DFX Intelligence

RIA Intelligence

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Private fund

I•• I••••••••• 1•• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-9740355270no longer reportedIAPD
Gross asset value
$199,991
as of Mar 31, 2017; not a fund size
Peak GAV
$199,991
highest filing
Owners
4
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 28, 2014 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$199,991 as of Mar 31, 2017
Mar 28, 2014$199,991 then
Owners4 as of Mar 31, 2017
Mar 28, 20144 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
021-205298reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • National Financial Services LLC
    Boston, Massachusetts
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
100%reportedadviser and related persons