DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

F••• I•

Private Equity Fundadvised byunclassified805-9860924967no longer reportedIAPD
Gross asset value
$183,844
as of Mar 28, 2014; not a fund size
Peak GAV
$395,233
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Apr 2, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$183,844 as of Mar 28, 2014
Apr 2, 2012$246,875 then
Owners38 as of Mar 28, 2014
Apr 2, 201238 then
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
none reportedreported
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
43%reportedadviser and related persons