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Private fund

2• C•••••• R••••••••• M••••••• O••••••••• M••••• C• L••

Private Equity Fundadvised by2• C•••••• P•••••••• L••former805-9826674727no longer reportedIAPD
Gross asset value
$0
as of Oct 4, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 25, 2013 to Oct 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 4, 2013
Mar 25, 2013$0 then
Owners40 as of Oct 4, 2013
Mar 25, 201340 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    St. Paul, Minnesota
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
0.0%reportedadviser and related persons