DFX Intelligence

RIA Intelligence

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Private fund

K••••••• L••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-9876564025no longer reportedIAPD
Gross asset value
$5.9M
as of Mar 31, 2017; not a fund size
Peak GAV
$5.9M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
1 filings
Mar 31, 2017 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $5.9M
Owners: 37
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
17%reportedadviser and related persons