DFX Intelligence

RIA Intelligence

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Private fund

L••••••• C••••••••• L••

Private Equity Fundadvised byL•••••• G•••• • P•••••••• L•••asset manager805-9885145991no longer reportedIAPD
Gross asset value
$70.7M
as of Mar 31, 2017; not a fund size
Peak GAV
$97.9M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
12 filings
Feb 14, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$70.7M as of Mar 31, 2017
Feb 14, 2012$82.1M then
Owners70 as of Mar 31, 2017
Feb 14, 201270 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
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Santa Monica, California
  • W•••• F•••• B•••• N•••
    San Francisco, California
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
60%reportedadviser and related persons