DFX Intelligence

RIA Intelligence

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Private fund

A•••••• R• I•••••••• L••

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-9763032507no longer reportedIAPD
Gross asset value
$0
as of May 4, 2021; not a fund size
Peak GAV
$33.7M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
8 filings
Mar 23, 2018 to May 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 4, 2021
Mar 23, 2018$24.1M then
Owners46 as of May 4, 2021
Mar 23, 201846 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
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
1.0%reportedadviser and related persons